XML 13 R4.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Shareholder Report, Holdings (Details)
Jun. 30, 2024
C000166149 [Member] | U S Treasury Inflation Indexed Notes 2 38 10 15 28 [Member]  
Holdings [Line Items]  
Percent of Total Investments 5.60% [1]
C000166149 [Member] | U S Treasury Inflation Indexed Notes 2 13 04 15 29 [Member]  
Holdings [Line Items]  
Percent of Total Investments 5.00% [1]
C000166149 [Member] | U S Treasury Inflation Indexed Notes 0 38 07 15 25 [Member]  
Holdings [Line Items]  
Percent of Total Investments 4.90% [1]
C000166149 [Member] | U S Treasury Inflation Indexed Notes 1 25 04 15 28 [Member]  
Holdings [Line Items]  
Percent of Total Investments 4.80% [1]
C000166149 [Member] | U S Treasury Inflation Indexed Notes 1 63 10 15 27 [Member]  
Holdings [Line Items]  
Percent of Total Investments 4.80% [1]
C000166149 [Member] | One To 2 Years [Member]  
Holdings [Line Items]  
Percent of Total Investments 23.00% [1]
C000166149 [Member] | Two To 3 Years [Member]  
Holdings [Line Items]  
Percent of Total Investments 23.60% [1]
C000166149 [Member] | Three To 4 Years [Member]  
Holdings [Line Items]  
Percent of Total Investments 27.00% [1]
C000166149 [Member] | Four To 5 Years [Member]  
Holdings [Line Items]  
Percent of Total Investments 26.40% [1]
C000166148 [Member] | U S Treasury Inflation Indexed Notes 2 38 10 15 28 [Member]  
Holdings [Line Items]  
Percent of Total Investments 5.60% [2]
C000166148 [Member] | U S Treasury Inflation Indexed Notes 2 13 04 15 29 [Member]  
Holdings [Line Items]  
Percent of Total Investments 5.00% [2]
C000166148 [Member] | U S Treasury Inflation Indexed Notes 0 38 07 15 25 [Member]  
Holdings [Line Items]  
Percent of Total Investments 4.90% [2]
C000166148 [Member] | U S Treasury Inflation Indexed Notes 1 25 04 15 28 [Member]  
Holdings [Line Items]  
Percent of Total Investments 4.80% [2]
C000166148 [Member] | U S Treasury Inflation Indexed Notes 1 63 10 15 27 [Member]  
Holdings [Line Items]  
Percent of Total Investments 4.80% [2]
C000166148 [Member] | One To 2 Years [Member]  
Holdings [Line Items]  
Percent of Total Investments 23.00% [2]
C000166148 [Member] | Two To 3 Years [Member]  
Holdings [Line Items]  
Percent of Total Investments 23.60% [2]
C000166148 [Member] | Three To 4 Years [Member]  
Holdings [Line Items]  
Percent of Total Investments 27.00% [2]
C000166148 [Member] | Four To 5 Years [Member]  
Holdings [Line Items]  
Percent of Total Investments 26.40% [2]
C000166150 [Member] | U S Treasury Inflation Indexed Notes 2 38 10 15 28 [Member]  
Holdings [Line Items]  
Percent of Total Investments 5.60% [3]
C000166150 [Member] | U S Treasury Inflation Indexed Notes 2 13 04 15 29 [Member]  
Holdings [Line Items]  
Percent of Total Investments 5.00% [3]
C000166150 [Member] | U S Treasury Inflation Indexed Notes 0 38 07 15 25 [Member]  
Holdings [Line Items]  
Percent of Total Investments 4.90% [3]
C000166150 [Member] | U S Treasury Inflation Indexed Notes 1 25 04 15 28 [Member]  
Holdings [Line Items]  
Percent of Total Investments 4.80% [3]
C000166150 [Member] | U S Treasury Inflation Indexed Notes 1 63 10 15 27 [Member]  
Holdings [Line Items]  
Percent of Total Investments 4.80% [3]
C000166150 [Member] | One To 2 Years [Member]  
Holdings [Line Items]  
Percent of Total Investments 23.00% [3]
C000166150 [Member] | Two To 3 Years [Member]  
Holdings [Line Items]  
Percent of Total Investments 23.60% [3]
C000166150 [Member] | Three To 4 Years [Member]  
Holdings [Line Items]  
Percent of Total Investments 27.00% [3]
C000166150 [Member] | Four To 5 Years [Member]  
Holdings [Line Items]  
Percent of Total Investments 26.40% [3]
C000195948 [Member] | N R [Member]  
Holdings [Line Items]  
Percent of Total Investments 0.80% [4],[5]
C000195948 [Member] | Transportation Sector [Member]  
Holdings [Line Items]  
Percent of Total Investments 29.50% [4],[6]
C000195948 [Member] | Utilities Sector [Member]  
Holdings [Line Items]  
Percent of Total Investments 12.30% [4],[6]
C000195948 [Member] | State [Member]  
Holdings [Line Items]  
Percent of Total Investments 26.10% [4],[6]
C000195948 [Member] | County City Special District School District [Member]  
Holdings [Line Items]  
Percent of Total Investments 17.80% [4],[6]
C000195948 [Member] | Education [Member]  
Holdings [Line Items]  
Percent of Total Investments 6.60% [4],[6]
C000195948 [Member] | Housing [Member]  
Holdings [Line Items]  
Percent of Total Investments 0.90% [4],[6]
C000195948 [Member] | Health [Member]  
Holdings [Line Items]  
Percent of Total Investments 6.80% [4],[6]
C000195947 [Member] | N R [Member]  
Holdings [Line Items]  
Percent of Total Investments 0.80% [7],[8]
C000195947 [Member] | Transportation Sector [Member]  
Holdings [Line Items]  
Percent of Total Investments 29.50% [7],[9]
C000195947 [Member] | Utilities Sector [Member]  
Holdings [Line Items]  
Percent of Total Investments 12.30% [7],[9]
C000195947 [Member] | State [Member]  
Holdings [Line Items]  
Percent of Total Investments 26.10% [7],[9]
C000195947 [Member] | County City Special District School District [Member]  
Holdings [Line Items]  
Percent of Total Investments 17.80% [7],[9]
C000195947 [Member] | Education [Member]  
Holdings [Line Items]  
Percent of Total Investments 6.60% [7],[9]
C000195947 [Member] | Housing [Member]  
Holdings [Line Items]  
Percent of Total Investments 0.90% [7],[9]
C000195947 [Member] | Health [Member]  
Holdings [Line Items]  
Percent of Total Investments 6.80% [7],[9]
C000201952 [Member] | N R [Member]  
Holdings [Line Items]  
Percent of Total Investments 0.80% [10],[11]
C000201952 [Member] | Transportation Sector [Member]  
Holdings [Line Items]  
Percent of Total Investments 29.50% [10],[12]
C000201952 [Member] | Utilities Sector [Member]  
Holdings [Line Items]  
Percent of Total Investments 12.30% [10],[12]
C000201952 [Member] | State [Member]  
Holdings [Line Items]  
Percent of Total Investments 26.10% [10],[12]
C000201952 [Member] | County City Special District School District [Member]  
Holdings [Line Items]  
Percent of Total Investments 17.80% [10],[12]
C000201952 [Member] | Education [Member]  
Holdings [Line Items]  
Percent of Total Investments 6.60% [10],[12]
C000201952 [Member] | Housing [Member]  
Holdings [Line Items]  
Percent of Total Investments 0.90% [10],[12]
C000201952 [Member] | Health [Member]  
Holdings [Line Items]  
Percent of Total Investments 6.80% [10],[12]
C000195949 [Member] | N R [Member]  
Holdings [Line Items]  
Percent of Total Investments 0.80% [13],[14]
C000195949 [Member] | Transportation Sector [Member]  
Holdings [Line Items]  
Percent of Total Investments 29.50% [13],[15]
C000195949 [Member] | Utilities Sector [Member]  
Holdings [Line Items]  
Percent of Total Investments 12.30% [13],[15]
C000195949 [Member] | State [Member]  
Holdings [Line Items]  
Percent of Total Investments 26.10% [13],[15]
C000195949 [Member] | County City Special District School District [Member]  
Holdings [Line Items]  
Percent of Total Investments 17.80% [13],[15]
C000195949 [Member] | Education [Member]  
Holdings [Line Items]  
Percent of Total Investments 6.60% [13],[15]
C000195949 [Member] | Housing [Member]  
Holdings [Line Items]  
Percent of Total Investments 0.90% [13],[15]
C000195949 [Member] | Health [Member]  
Holdings [Line Items]  
Percent of Total Investments 6.80% [13],[15]
[1] Excludes short-term securities.
[2] Excludes short-term securities.
[3] Excludes short-term securities.
[4] Excludes short-term securities.
[5] For purposes of this report, credit quality ratings shown above reflect the highest rating assigned by either S&P Global Ratings or Moody’s Investors Service, Inc. if ratings differ. These rating agencies are independent, nationally recognized statistical rating organizations and are widely used. Investment grade ratings are credit ratings of BBB/Baa or higher. Below investment grade ratings are credit ratings of BB/Ba or lower. Investments designated N/R are not rated by either rating agency. Unrated investments do not necessarily indicate low credit quality. Credit quality ratings are subject to change.
[6] For purposes of this report, sector sub-classifications may differ from those utilized for compliance purposes.
[7] Excludes short-term securities.
[8] For purposes of this report, credit quality ratings shown above reflect the highest rating assigned by either S&P Global Ratings or Moody’s Investors Service, Inc. if ratings differ. These rating agencies are independent, nationally recognized statistical rating organizations and are widely used. Investment grade ratings are credit ratings of BBB/Baa or higher. Below investment grade ratings are credit ratings of BB/Ba or lower. Investments designated N/R are not rated by either rating agency. Unrated investments do not necessarily indicate low credit quality. Credit quality ratings are subject to change.
[9] For purposes of this report, sector sub-classifications may differ from those utilized for compliance purposes.
[10] Excludes short-term securities.
[11] For purposes of this report, credit quality ratings shown above reflect the highest rating assigned by either S&P Global Ratings or Moody’s Investors Service, Inc. if ratings differ. These rating agencies are independent, nationally recognized statistical rating organizations and are widely used. Investment grade ratings are credit ratings of BBB/Baa or higher. Below investment grade ratings are credit ratings of BB/Ba or lower. Investments designated N/R are not rated by either rating agency. Unrated investments do not necessarily indicate low credit quality. Credit quality ratings are subject to change.
[12] For purposes of this report, sector sub-classifications may differ from those utilized for compliance purposes.
[13] Excludes short-term securities.
[14] For purposes of this report, credit quality ratings shown above reflect the highest rating assigned by either S&P Global Ratings or Moody’s Investors Service, Inc. if ratings differ. These rating agencies are independent, nationally recognized statistical rating organizations and are widely used. Investment grade ratings are credit ratings of BBB/Baa or higher. Below investment grade ratings are credit ratings of BB/Ba or lower. Investments designated N/R are not rated by either rating agency. Unrated investments do not necessarily indicate low credit quality. Credit quality ratings are subject to change.
[15] For purposes of this report, sector sub-classifications may differ from those utilized for compliance purposes.