XML 30 R2.htm IDEA: XBRL DOCUMENT v3.24.4
Shareholder Report
 6 Months Ended
Oct. 31, 2024
USD ($)
Holding
Shareholder Report [Line Items]  
Document Type N-CSRS
Amendment Flag false
Registrant Name Columbia Funds Series Trust I
Entity Central Index Key 0000773757
Entity Investment Company Type N-1A
Document Period End Date Oct. 31, 2024
Columbia Total Return Bond Fund - Class A  
Shareholder Report [Line Items]  
Fund Name Columbia Total Return Bond Fund
Class Name Class A
Trading Symbol LIBAX
Annual or Semi-Annual Statement [Text Block] This
semiannual shareholder report
contains important information about Columbia Total Return Bond Fund (the Fund) for the period of May 1, 2024 to October 31, 2024.
Shareholder Report Annual or Semi-Annual semi-annual shareholder report
Additional Information [Text Block] You can find additional information about the Fund at
columbiathreadneedleus.com/resources/literature
. You can also request more information by contacting us at
1-800-345-6611.
Additional Information Phone Number 1-800-345-6611
Additional Information Website columbiathreadneedleus.com/resources/literature
Expenses [Text Block]
What were the Fund costs for the reporting period?
(Based on a hypothetical $10,000 investment)
ClassCost of a $10,000 investmentCost paid as a percentage of a $10,000 investment
Class A
$
38		0.73
%
(a)
(a)
Annualized.
Expenses Paid, Amount $ 38
Expense Ratio, Percent 0.73% [1]
Net Assets $ 2,928,295,765
Holdings Count | Holding 1,110
Investment Company, Portfolio Turnover 107.00%
Additional Fund Statistics [Text Block]
Key Fund
Statistics
Fund net assets
$
2,928,295,765
Total number of portfolio holdings1,110
Portfolio turnover for the reporting period107%
Portfolio turnover for the reporting period excluding to be announced (TBA) securities
34
%
Holdings [Text Block]
Graphical Representation of Fund
 
Holdings
The tables below show the investment makeup of the Fund represented as a percentage of Fund net assets. Derivatives are excluded from the tables unless otherwise noted. The Fund's portfolio composition is subject to change.
Bond ratings on Fund holdings are divided into categories ranging from highest to lowest credit quality, determined by using the middle rating of Moody’s Ratings, S&P and Fitch, after dropping the highest and lowest available ratings. When ratings are available from only two rating agencies, the lower rating is used. When a rating is available from only one rating agency, that rating is used. If a security is not rated by Moody's Ratings, S&P or Fitch, but has a rating by Kroll and/or
DBRS
, the same methodology is applied to those bonds that would otherwise be not rated. When a bond is not rated by any rating agency, it is designated as “Not rated.” Credit quality ratings assigned by a rating agency are subjective opinions, not statements of fact, and are subject to change, including daily.
Derivative Exposure
Long
Credit Risk0.8
%
Interest Rate Risk84.1
%
Short
Credit Risk4.2
%
Interest Rate Risk59.7
%
Asset Categories
Graphical Representation - Allocation 1 Chart
Credit Quality
Graphical Representation - Allocation 2 Chart
Credit Quality Explanation [Text Block] Bond ratings on Fund holdings are divided into categories ranging from highest to lowest credit quality, determined by using the middle rating of Moody’s Ratings, S&P and Fitch, after dropping the highest and lowest available ratings. When ratings are available from only two rating agencies, the lower rating is used. When a rating is available from only one rating agency, that rating is used. If a security is not rated by Moody's Ratings, S&P or Fitch, but has a rating by Kroll and/or
DBRS
, the same methodology is applied to those bonds that would otherwise be not rated. When a bond is not rated by any rating agency, it is designated as “Not rated.” Credit quality ratings assigned by a rating agency are subjective opinions, not statements of fact, and are subject to change, including daily.
Columbia Total Return Bond Fund - Advisor Class  
Shareholder Report [Line Items]  
Fund Name Columbia Total Return Bond Fund
Class Name Advisor Class
Trading Symbol CBNRX
Annual or Semi-Annual Statement [Text Block] This
semiannual shareholder report
contains important information about Columbia Total Return Bond Fund (the Fund) for the period of May 1, 2024 to October 31, 2024.
Shareholder Report Annual or Semi-Annual semi-annual shareholder report
Additional Information [Text Block] You can find additional information about the Fund at
columbiathreadneedleus.com/resources/literature
. You can also request more information by contacting us at
1-800-345-6611.
Additional Information Phone Number 1-800-345-6611
Additional Information Website columbiathreadneedleus.com/resources/literature
Expenses [Text Block]
What were the Fund costs for the reporting period?
(Based on a hypothetical $10,000 investment)
ClassCost of a $10,000 investmentCost paid as a percentage of a $10,000 investment
Advisor Class
$
25		0.48
%
(a)
(a)
Annualized.
Expenses Paid, Amount $ 25
Expense Ratio, Percent 0.48% [1]
Net Assets $ 2,928,295,765
Holdings Count | Holding 1,110
Investment Company, Portfolio Turnover 107.00%
Additional Fund Statistics [Text Block]
Key Fund Statistics
Fund net assets
$
2,928,295,765
Total number of portfolio holdings1,110
Portfolio turnover for the reporting period107%
Portfolio turnover for the reporting period excluding to be announced (TBA) securities34%
Holdings [Text Block]
Graphical Representation of Fund
 
Holdings
The tables below show the investment makeup of the Fund represented as a percentage of Fund net assets. Derivatives are excluded from the tables unless otherwise noted. The Fund's portfolio composition is subject to change.
Bond ratings on Fund holdings are divided into categories ranging from highest to lowest credit quality, determined by using the middle rating of Moody’s Ratings, S&P and Fitch, after dropping the highest and lowest available ratings. When ratings are available from only two rating agencies, the lower rating is used. When a rating is available from only one rating agency, that rating is used. If a security is not rated by Moody's Ratings, S&P or Fitch, but has a rating by Kroll and/or DBRS, the same methodology is applied to those bonds that would otherwise be not rated. When a bond is not rated by any rating agency, it is designated as “Not rated.” Credit quality ratings assigned by a rating agency are subjective opinions, not statements of fact, and are subject to change, including daily.
Derivative Exposure
Long
Credit Risk0.8
%
Interest Rate Risk84.1
%
Short
Credit Risk4.2
%
Interest Rate Risk59.7
%
Asset Categories
Graphical Representation - Allocation 1 Chart
Credit Quality
Graphical Representation - Allocation 2 Chart
Credit Quality Explanation [Text Block] Bond ratings on Fund holdings are divided into categories ranging from highest to lowest credit quality, determined by using the middle rating of Moody’s Ratings, S&P and Fitch, after dropping the highest and lowest available ratings. When ratings are available from only two rating agencies, the lower rating is used. When a rating is available from only one rating agency, that rating is used. If a security is not rated by Moody's Ratings, S&P or Fitch, but has a rating by Kroll and/or DBRS, the same methodology is applied to those bonds that would otherwise be not rated. When a bond is not rated by any rating agency, it is designated as “Not rated.” Credit quality ratings assigned by a rating agency are subjective opinions, not statements of fact, and are subject to change, including daily.
Columbia Total Return Bond Fund - Class C  
Shareholder Report [Line Items]  
Fund Name Columbia Total Return Bond Fund
Class Name Class C
Trading Symbol LIBCX
Annual or Semi-Annual Statement [Text Block] This
semiannual shareholder report
contains important information about Columbia Total Return Bond Fund (the Fund) for the period of May 1, 2024 to October 31, 2024.
Shareholder Report Annual or Semi-Annual semi-annual shareholder report
Additional Information [Text Block] You can find additional information about the Fund at
columbiathreadneedleus.com/resources/literature
. You can also request more information by contacting us at
1-800-345-6611.
Additional Information Phone Number 1-800-345-6611
Additional Information Website columbiathreadneedleus.com/resources/literature
Expenses [Text Block]
What were the Fund costs for the reporting period?
(Based on a hypothetical $10,000 investment)
ClassCost of a $10,000 investmentCost paid as a percentage of a $10,000 investment
Class C
$
77		1.48
%
(a)
(a)
Annualized.
Expenses Paid, Amount $ 77
Expense Ratio, Percent 1.48% [1]
Net Assets $ 2,928,295,765
Holdings Count | Holding 1,110
Investment Company, Portfolio Turnover 107.00%
Additional Fund Statistics [Text Block]
Key Fund Statistics
Fund net assets
$
2,928,295,765
Total number of portfolio holdings1,110
Portfolio turnover for the reporting period107%
Portfolio turnover for the reporting period excluding to be announced (TBA) securities34%
Holdings [Text Block]
Graphical Representation of Fund
 
Holdings
The tables below show the investment makeup of the Fund represented as a percentage of Fund net assets. Derivatives are excluded from the tables unless otherwise noted. The Fund's portfolio composition is subject to change.
Bond ratings on Fund holdings are divided into categories ranging from highest to lowest credit quality, determined by using the middle rating of Moody’s Ratings, S&P and Fitch, after dropping the highest and lowest available ratings. When ratings are available from only two rating agencies, the lower rating is used. When a rating is available from only one rating agency, that rating is used. If a security is not rated by Moody's Ratings, S&P or Fitch, but has a rating by Kroll and/or DBRS, the same methodology is applied to those bonds that would otherwise be not rated. When a bond is not rated by any rating agency, it is designated as “Not rated.” Credit quality ratings assigned by a rating agency are subjective opinions, not statements of fact, and are subject to change, including daily.
Derivative Exposure
Long
Credit Risk0.8
%
Interest Rate Risk84.1
%
Short
Credit Risk4.2
%
Interest Rate Risk59.7
%
Asset Categories
Graphical Representation - Allocation 1 Chart
Credit Quality
Graphical Representation - Allocation 2 Chart
Credit Quality Explanation [Text Block] Bond ratings on Fund holdings are divided into categories ranging from highest to lowest credit quality, determined by using the middle rating of Moody’s Ratings, S&P and Fitch, after dropping the highest and lowest available ratings. When ratings are available from only two rating agencies, the lower rating is used. When a rating is available from only one rating agency, that rating is used. If a security is not rated by Moody's Ratings, S&P or Fitch, but has a rating by Kroll and/or DBRS, the same methodology is applied to those bonds that would otherwise be not rated. When a bond is not rated by any rating agency, it is designated as “Not rated.” Credit quality ratings assigned by a rating agency are subjective opinions, not statements of fact, and are subject to change, including daily.
Columbia Total Return Bond Fund - Institutional Class  
Shareholder Report [Line Items]  
Fund Name Columbia Total Return Bond Fund
Class Name Institutional Class
Trading Symbol SRBFX
Annual or Semi-Annual Statement [Text Block] This
semiannual shareholder report
contains important information about Columbia Total Return Bond Fund (the Fund) for the period of May 1, 2024 to October 31, 2024.
Shareholder Report Annual or Semi-Annual semi-annual shareholder report
Additional Information [Text Block] You can find additional information about the Fund at
columbiathreadneedleus.com/resources/literature
. You can also request more information by contacting us at
1-800-345-6611.
Additional Information Phone Number 1-800-345-6611
Additional Information Website columbiathreadneedleus.com/resources/literature
Expenses [Text Block]
What were the Fund costs for the reporting period?
(Based on a hypothetical $10,000 investment)
ClassCost of a $10,000 investmentCost paid as a percentage of a $10,000 investment
Institutional Class
$
25		0.48
%
(a)
(a)
Annualized.
Expenses Paid, Amount $ 25
Expense Ratio, Percent 0.48% [1]
Net Assets $ 2,928,295,765
Holdings Count | Holding 1,110
Investment Company, Portfolio Turnover 107.00%
Additional Fund Statistics [Text Block]
Key Fund Statistics
Fund net assets
$
2,928,295,765
Total number of portfolio holdings1,110
Portfolio turnover for the reporting period107%
Portfolio turnover for the reporting period excluding to be announced (TBA) securities34%
Holdings [Text Block]
Graphical Representation of Fund
 
Holdings
The tables below show the investment makeup of the Fund represented as a percentage of Fund net assets. Derivatives are excluded from the tables unless otherwise noted. The Fund's portfolio composition is subject to change.
Bond ratings on Fund holdings are divided into categories ranging from highest to lowest credit quality, determined by using the middle rating of Moody’s Ratings, S&P and Fitch, after dropping the highest and lowest available ratings. When ratings are available from only two rating agencies, the lower rating is used. When a rating is available from only one rating agency, that rating is used. If a security is not rated by Moody's Ratings, S&P or Fitch, but has a rating by Kroll and/or DBRS, the same methodology is applied to those bonds that would otherwise be not rated. When a bond is not rated by any rating agency, it is designated as “Not rated.” Credit quality ratings assigned by a rating agency are subjective opinions, not statements of fact, and are subject to change, including daily.
Derivative Exposure
Long
Credit Risk0.8
%
Interest Rate Risk84.1
%
Short
Credit Risk4.2
%
Interest Rate Risk59.7
%
Asset Categories
Graphical Representation - Allocation 1 Chart
Credit Quality
Graphical Representation - Allocation 2 Chart
Credit Quality Explanation [Text Block] Bond ratings on Fund holdings are divided into categories ranging from highest to lowest credit quality, determined by using the middle rating of Moody’s Ratings, S&P and Fitch, after dropping the highest and lowest available ratings. When ratings are available from only two rating agencies, the lower rating is used. When a rating is available from only one rating agency, that rating is used. If a security is not rated by Moody's Ratings, S&P or Fitch, but has a rating by Kroll and/or DBRS, the same methodology is applied to those bonds that would otherwise be not rated. When a bond is not rated by any rating agency, it is designated as “Not rated.” Credit quality ratings assigned by a rating agency are subjective opinions, not statements of fact, and are subject to change, including daily.
Columbia Total Return Bond Fund - Institutional 2 Class  
Shareholder Report [Line Items]  
Fund Name Columbia Total Return Bond Fund
Class Name Institutional 2 Class
Trading Symbol CTBRX
Annual or Semi-Annual Statement [Text Block] This
semiannual shareholder report
contains important information about Columbia Total Return Bond Fund (the Fund) for the period of May 1, 2024 to October 31, 2024.
Shareholder Report Annual or Semi-Annual semi-annual shareholder report
Additional Information [Text Block] You can find additional information about the Fund at
columbiathreadneedleus.com/resources/literature
. You can also request more information by contacting us at
1-800-345-6611.
Additional Information Phone Number 1-800-345-6611
Additional Information Website columbiathreadneedleus.com/resources/literature
Expenses [Text Block]
What were the Fund costs for the reporting period?
(Based on a hypothetical $10,000 investment)
ClassCost of a $10,000 investmentCost paid as a percentage of a $10,000 investment
Institutional 2 Class
$
21		0.41
%
(a)
(a)
Annualized.
Expenses Paid, Amount $ 21
Expense Ratio, Percent 0.41% [1]
Net Assets $ 2,928,295,765
Holdings Count | Holding 1,110
Investment Company, Portfolio Turnover 107.00%
Additional Fund Statistics [Text Block]
Key Fund Statistics
Fund net assets
$
2,928,295,765
Total number of portfolio holdings1,110
Portfolio turnover for the reporting period107%
Portfolio turnover for the reporting period excluding to be announced (TBA) securities34%
Holdings [Text Block]
Graphical Representation of Fund
 
Holdings
The tables below show the investment makeup of the Fund represented as a percentage of Fund net assets. Derivatives are excluded from the tables unless otherwise noted. The Fund's portfolio composition is subject to change.
Bond ratings on Fund holdings are divided into categories ranging from highest to lowest credit quality, determined by using the middle rating of Moody’s Ratings, S&P and Fitch, after dropping the highest and lowest available ratings. When ratings are available from only two rating agencies, the lower rating is used. When a rating is available from only one rating agency, that rating is used. If a security is not rated by Moody's Ratings, S&P or Fitch, but has a rating by Kroll and/or DBRS, the same methodology is applied to those bonds that would otherwise be not rated. When a bond is not rated by any rating agency, it is designated as “Not rated.” Credit quality ratings assigned by a rating agency are subjective opinions, not statements of fact, and are subject to change, including daily.
Derivative Exposure
Long
Credit Risk0.8
%
Interest Rate Risk84.1
%
Short
Credit Risk4.2
%
Interest Rate Risk59.7
%
Asset Categories
Graphical Representation - Allocation 1 Chart
Credit Quality
Graphical Representation - Allocation 2 Chart
Credit Quality Explanation [Text Block] Bond ratings on Fund holdings are divided into categories ranging from highest to lowest credit quality, determined by using the middle rating of Moody’s Ratings, S&P and Fitch, after dropping the highest and lowest available ratings. When ratings are available from only two rating agencies, the lower rating is used. When a rating is available from only one rating agency, that rating is used. If a security is not rated by Moody's Ratings, S&P or Fitch, but has a rating by Kroll and/or DBRS, the same methodology is applied to those bonds that would otherwise be not rated. When a bond is not rated by any rating agency, it is designated as “Not rated.” Credit quality ratings assigned by a rating agency are subjective opinions, not statements of fact, and are subject to change, including daily.
Columbia Total Return Bond Fund - Institutional 3 Class  
Shareholder Report [Line Items]  
Fund Name Columbia Total Return Bond Fund
Class Name Institutional 3 Class
Trading Symbol CTBYX
Annual or Semi-Annual Statement [Text Block] This
semiannual shareholder report
contains important information about Columbia Total Return Bond Fund (the Fund) for the period of May 1, 2024 to October 31, 2024.
Shareholder Report Annual or Semi-Annual semi-annual shareholder report
Additional Information [Text Block] You can find additional information about the Fund at
columbiathreadneedleus.com/resources/literature
. You can also request more information by contacting us at
1-800-345-6611.
Additional Information Phone Number 1-800-345-6611
Additional Information Website columbiathreadneedleus.com/resources/literature
Expenses [Text Block]
What were the Fund costs for the reporting period?
(Based on a hypothetical $10,000 investment)
ClassCost of a $10,000 investmentCost paid as a percentage of a $10,000 investment
Institutional 3 Class
$
19		0.37
%
(a)
(a)
Annualized.
Expenses Paid, Amount $ 19
Expense Ratio, Percent 0.37% [1]
Net Assets $ 2,928,295,765
Holdings Count | Holding 1,110
Investment Company, Portfolio Turnover 107.00%
Additional Fund Statistics [Text Block]
Key Fund Statistics
Fund net assets
$
2,928,295,765
Total number of portfolio holdings1,110
Portfolio turnover for the reporting period107%
Portfolio turnover for the reporting period excluding to be announced (TBA) securities34%
Holdings [Text Block]
Graphical Representation of Fund
 
Holdings
The tables below show the investment makeup of the Fund represented as a percentage of Fund net assets. Derivatives are excluded from the tables unless otherwise noted. The Fund's portfolio composition is subject to change.
Bond ratings on Fund holdings are divided into categories ranging from highest to lowest credit quality, determined by using the middle rating of Moody’s Ratings, S&P and Fitch, after dropping the highest and lowest available ratings. When ratings are available from only two rating agencies, the lower rating is used. When a rating is available from only one rating agency, that rating is used. If a security is not rated by Moody's Ratings, S&P or Fitch, but has a rating by Kroll and/or DBRS, the same methodology is applied to those bonds that would otherwise be not rated. When a bond is not rated by any rating agency, it is designated as “Not rated.” Credit quality ratings assigned by a rating agency are subjective opinions, not statements of fact, and are subject to change, including daily.
Derivative Exposure
Long
Credit Risk0.8
%
Interest Rate Risk84.1
%
Short
Credit Risk4.2
%
Interest Rate Risk59.7
%
Asset Categories
Graphical Representation - Allocation 1 Chart
Credit Quality
Graphical Representation - Allocation 2 Chart
Credit Quality Explanation [Text Block] Bond ratings on Fund holdings are divided into categories ranging from highest to lowest credit quality, determined by using the middle rating of Moody’s Ratings, S&P and Fitch, after dropping the highest and lowest available ratings. When ratings are available from only two rating agencies, the lower rating is used. When a rating is available from only one rating agency, that rating is used. If a security is not rated by Moody's Ratings, S&P or Fitch, but has a rating by Kroll and/or DBRS, the same methodology is applied to those bonds that would otherwise be not rated. When a bond is not rated by any rating agency, it is designated as “Not rated.” Credit quality ratings assigned by a rating agency are subjective opinions, not statements of fact, and are subject to change, including daily.
Columbia Total Return Bond Fund - Class R  
Shareholder Report [Line Items]  
Fund Name Columbia Total Return Bond Fund
Class Name Class R
Trading Symbol CIBRX
Annual or Semi-Annual Statement [Text Block] This
semiannual shareholder report
contains important information about Columbia Total Return Bond Fund (the Fund) for the period of May 1, 2024 to October 31, 2024.
Shareholder Report Annual or Semi-Annual semi-annual shareholder report
Additional Information [Text Block] You can find additional information about the Fund at
columbiathreadneedleus.com/resources/literature
. You can also request more information by contacting us at
1-800-345-6611.
Additional Information Phone Number 1-800-345-6611
Additional Information Website columbiathreadneedleus.com/resources/literature
Expenses [Text Block]
What
were the Fund costs for the reporting period?
(Based on a hypothetical $10,000 investment)
ClassCost of a $10,000 investmentCost paid as a percentage of a $10,000 investment
Class R
$
51		0.98
%
(a)
(a)
Annualized.
Expenses Paid, Amount $ 51
Expense Ratio, Percent 0.98% [1]
Net Assets $ 2,928,295,765
Holdings Count | Holding 1,110
Investment Company, Portfolio Turnover 107.00%
Additional Fund Statistics [Text Block]
Key
Fund
Statistics
Fund net assets
$
2,928,295,765
Total number of portfolio holdings1,110
Portfolio turnover for the reporting period107%
Portfolio turnover for the reporting period excluding to be announced (TBA) securities34%
Holdings [Text Block]
Graphical Representation of Fund
 
Holdings
The tables below show the investment makeup of the Fund represented as a percentage of Fund net assets. Derivatives are excluded from the tables unless otherwise noted. The Fund's portfolio composition is subject to change.
Bond ratings on Fund holdings are divided into categories ranging from highest to lowest credit quality, determined by using the middle rating of Moody’s Ratings, S&P and Fitch, after dropping the highest and lowest available ratings. When ratings are available from only two rating agencies, the lower rating is used. When a rating is available from only one rating agency, that rating is used. If a security is not rated by Moody's Ratings, S&P or Fitch, but has a rating by Kroll and/or DBRS, the same methodology is applied to those bonds that would otherwise be not rated. When a bond is not rated by any rating agency, it is designated as “Not rated.” Credit quality ratings assigned by a rating agency are subjective opinions, not statements of fact, and are subject to change, including daily.
Derivative
Exposure
Long
Credit Risk0.8
%
Interest Rate Risk84.1
%
Short
Credit Risk4.2
%
Interest Rate Risk59.7
%
Asset Categories
Graphical Representation - Allocation 1 Chart
Credit Quality
Graphical Representation - Allocation 2 Chart
Credit Quality Explanation [Text Block] Bond ratings on Fund holdings are divided into categories ranging from highest to lowest credit quality, determined by using the middle rating of Moody’s Ratings, S&P and Fitch, after dropping the highest and lowest available ratings. When ratings are available from only two rating agencies, the lower rating is used. When a rating is available from only one rating agency, that rating is used. If a security is not rated by Moody's Ratings, S&P or Fitch, but has a rating by Kroll and/or DBRS, the same methodology is applied to those bonds that would otherwise be not rated. When a bond is not rated by any rating agency, it is designated as “Not rated.” Credit quality ratings assigned by a rating agency are subjective opinions, not statements of fact, and are subject to change, including daily.
Columbia Total Return Bond Fund - Class S  
Shareholder Report [Line Items]  
Fund Name Columbia Total Return Bond Fund
Class Name Class S
Trading Symbol SRBAX
Annual or Semi-Annual Statement [Text Block] This
semiannual shareholder report
contains important information about Columbia Total Return Bond Fund (the Fund) for the period of October 2, 2024 to October 31, 2024.
Shareholder Report Annual or Semi-Annual semi-annual shareholder report
Additional Information [Text Block] You can find additional information about the Fund at
columbiathreadneedleus.com/resources/literature
. You can also request more information by contacting us at
1-800-345-6611.
Additional Information Phone Number 1-800-345-6611
Additional Information Website columbiathreadneedleus.com/resources/literature
Expenses [Text Block]
What
were the Fund costs for the reporting period?
(Based on a hypothetical $10,000 investment)
ClassCost of a $10,000 investmentCost paid as a percentage of a $10,000 investment
Class S
$
4
(a)
0.49
%
(b)
(a)
Based on operations from October 2, 2024 (commencement of operations) through the stated period end. Had the class been open for the entire reporting period, expenses shown in the table above would have been higher.
(b)
Annualized.
Expenses Paid, Amount $ 4 [2]
Expense Ratio, Percent 0.49% [1]
Net Assets $ 2,928,295,765
Holdings Count | Holding 1,110
Investment Company, Portfolio Turnover 107.00%
Additional Fund Statistics [Text Block]
Key
Fund Statistics
Fund net assets
$
2,928,295,765
Total number of portfolio holdings1,110
Portfolio turnover for the reporting period107%
Portfolio turnover for the reporting period excluding to be announced (TBA) securities34%
Holdings [Text Block]
Graphical Representation of Fund
 
Holdings
The tables below show the investment makeup of the Fund represented as a percentage of Fund net assets. Derivatives are excluded from the tables unless otherwise noted. The Fund's portfolio composition is subject to change.
Bond ratings on Fund holdings are divided into categories ranging from highest to lowest credit quality, determined by using the middle rating of Moody’s Ratings, S&P and Fitch, after dropping the highest and lowest available ratings. When ratings are available from only two rating agencies, the lower rating is used. When a rating is available from only one rating agency, that rating is used. If a security is not rated by Moody's Ratings, S&P or Fitch, but has a rating by Kroll and/or DBRS, the same methodology is applied to those bonds that would otherwise be not rated. When a bond is not rated by any rating agency, it is designated as “Not rated.” Credit quality ratings assigned by a rating agency are subjective opinions, not statements of fact, and are subject to change, including
daily
.
Derivative Exposure
Long
Credit Risk0.8
%
Interest Rate Risk84.1
%
Short
Credit Risk4.2
%
Interest Rate Risk59.7
%
Asset Categories
Graphical Representation - Allocation 1 Chart
Credit Quality
Graphical Representation - Allocation 2 Chart
Credit Quality Explanation [Text Block] Bond ratings on Fund holdings are divided into categories ranging from highest to lowest credit quality, determined by using the middle rating of Moody’s Ratings, S&P and Fitch, after dropping the highest and lowest available ratings. When ratings are available from only two rating agencies, the lower rating is used. When a rating is available from only one rating agency, that rating is used. If a security is not rated by Moody's Ratings, S&P or Fitch, but has a rating by Kroll and/or DBRS, the same methodology is applied to those bonds that would otherwise be not rated. When a bond is not rated by any rating agency, it is designated as “Not rated.” Credit quality ratings assigned by a rating agency are subjective opinions, not statements of fact, and are subject to change, including
daily
.
[1] Annualized.
[2] Based on operations from October 2, 2024 (commencement of operations) through the stated period end. Had the class been open for the entire reporting period, expenses shown in the table above would have been higher.