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Average Annual Total Returns (Total Return Trust)
12 Months Ended
May 01, 2011
Barclays Capital U.S. Aggregate Bond Index
 
Average Annual Return:  
One Year 6.54%
Five Year 5.80%
Ten Year 5.84%
Series I, Total Return Trust
 
Average Annual Return:  
One Year 7.72%
Five Year 7.18%
Ten Year 6.59%
Date of Inception May 01, 1999
Series II, Total Return Trust
 
Average Annual Return:  
One Year 7.48%
Five Year 6.94%
Ten Year 6.41%
Date of Inception Jan. 28, 2002
Series NAV, Total Return Trust
 
Average Annual Return:  
One Year 7.81%
Five Year 7.22%
Ten Year 6.62%
Date of Inception Feb. 28, 2005