Average Annual Total Returns
|
|
12 Months Ended |
60 Months Ended |
120 Months Ended |
342 Months Ended |
371 Months Ended |
388 Months Ended |
432 Months Ended |
Jan. 28, 2026 |
Dec. 31, 2025 |
Dec. 31, 2025 |
Dec. 31, 2025 |
Dec. 31, 2025 |
Dec. 31, 2025 |
Dec. 31, 2025 |
Dec. 31, 2025 |
| INTERNATIONAL EQUITY FUND - Class F Prospectus | SIT INTERNATIONAL EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) |
|
|
|
|
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| Prospectus [Line Items] |
|
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|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return Before Taxes
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
37.03%
|
9.81%
|
8.61%
|
|
|
|
|
|
|
4.73%
|
|
| Performance Inception Date |
|
Dec. 20, 1989
|
|
|
|
|
|
|
|
|
|
|
|
| INTERNATIONAL EQUITY FUND - Class F Prospectus | SIT INTERNATIONAL EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) | After Taxes on Distributions |
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|
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|
|
| Prospectus [Line Items] |
|
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|
|
| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
31.63%
|
7.49%
|
7.34%
|
|
|
|
|
|
|
3.84%
|
|
| INTERNATIONAL EQUITY FUND - Class F Prospectus | SIT INTERNATIONAL EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) | After Taxes on Distributions and Sales |
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| Prospectus [Line Items] |
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|
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| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions and Sale of Fund Shares
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
24.74%
|
7.32%
|
6.81%
|
|
|
|
|
|
|
3.73%
|
|
| INTERNATIONAL EQUITY FUND - Class F Prospectus | MSCI ACWI ex-USA Index (net) (reflects no deduction for fees or expenses) |
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|
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| Prospectus [Line Items] |
|
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|
|
| Average Annual Return, Label [Optional Text] |
|
MSCI ACWI ex-USA Index (net) (reflects no deduction for fees or expenses)
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
32.39%
|
7.91%
|
8.41%
|
|
|
|
|
|
|
5.46%
|
[1] |
| INTERNATIONAL EQUITY FUND - Class F Prospectus | MSCI EAFE Index Return (net) (reflects no deduction for fees or expenses) |
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|
|
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| Prospectus [Line Items] |
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|
|
| Average Annual Return, Label [Optional Text] |
|
MSCI EAFE Index Return (net) (reflects no deduction for fees or expenses)
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
31.22%
|
8.92%
|
8.18%
|
|
|
|
|
|
|
5.29%
|
|
| EMERGING MARKETS EQUITY FUND - Class F Prospectus | SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) |
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|
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|
|
|
|
|
| Prospectus [Line Items] |
|
|
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|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return Before Taxes
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
35.91%
|
3.71%
|
7.76%
|
|
|
4.82%
|
|
|
|
|
|
| Performance Inception Date |
|
Jan. 17, 1995
|
|
|
|
|
|
|
|
|
|
|
|
| EMERGING MARKETS EQUITY FUND - Class F Prospectus | SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) | After Taxes on Distributions |
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|
|
|
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|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
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|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
34.54%
|
3.04%
|
7.39%
|
|
|
4.34%
|
|
|
|
|
|
| EMERGING MARKETS EQUITY FUND - Class F Prospectus | SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) | After Taxes on Distributions and Sales |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
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|
|
|
|
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|
|
| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions and Sale of Fund Shares
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
22.19%
|
3.02%
|
6.47%
|
|
|
4.15%
|
|
|
|
|
|
| EMERGING MARKETS EQUITY FUND - Class F Prospectus | MSCI ACWI ex-USA Index (net) (reflects no deduction for fees or expenses) |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
MSCI ACWI ex-USA Index (net) (reflects no deduction for fees or expenses)
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
32.39%
|
7.91%
|
8.41%
|
|
|
6.14%
|
[2] |
|
|
|
|
| EMERGING MARKETS EQUITY FUND - Class F Prospectus | MSCI Emerging Markets Index Return (net) (reflects no deduction for fees or expenses) |
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|
|
|
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|
|
|
|
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|
|
| Prospectus [Line Items] |
|
|
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|
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|
|
| Average Annual Return, Label [Optional Text] |
|
MSCI Emerging Markets Index Return (net) (reflects no deduction for fees or expenses)
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
33.57%
|
4.20%
|
8.42%
|
|
|
|
[3] |
|
|
|
|
| INTERNATIONAL FIXED INCOME FUND - Class F Prospectus | SIT INTERNATIONAL FIXED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return Before Taxes
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
2.78%
|
0.05%
|
1.78%
|
|
|
|
|
3.56%
|
|
|
|
| Performance Inception Date |
|
Sep. 01, 1993
|
|
|
|
|
|
|
|
|
|
|
|
| INTERNATIONAL FIXED INCOME FUND - Class F Prospectus | SIT INTERNATIONAL FIXED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) | After Taxes on Distributions |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
1.65%
|
(1.26%)
|
0.70%
|
|
|
|
|
2.09%
|
|
|
|
| INTERNATIONAL FIXED INCOME FUND - Class F Prospectus | SIT INTERNATIONAL FIXED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) | After Taxes on Distributions and Sales |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions and Sale of Fund Shares
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
1.65%
|
(0.51%)
|
0.91%
|
|
|
|
|
2.19%
|
|
|
|
| INTERNATIONAL FIXED INCOME FUND - Class F Prospectus | Bloomberg Global Aggregate Index (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Bloomberg Global Aggregate Index (reflects no deduction for fees, expenses or taxes)
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
8.17%
|
(2.15%)
|
1.26%
|
|
|
|
|
3.77%
|
[4] |
|
|
| INTERNATIONAL FIXED INCOME FUND - Class F Prospectus | Bloomberg Global Aggregate ex-US Index, Hedged Return (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Bloomberg Global Aggregate ex-US Index, Hedged Return (reflects no deduction for fees, expenses or taxes)
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
2.80%
|
0.79%
|
2.58%
|
|
|
|
|
4.81%
|
|
|
|
| EMERGING MARKETS DEBT FUND - Class F Prospectus | SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return Before Taxes
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
19.85%
|
2.15%
|
4.21%
|
6.52%
|
|
|
|
|
|
|
|
| Performance Inception Date |
|
Jun. 26, 1997
|
|
|
|
|
|
|
|
|
|
|
|
| EMERGING MARKETS DEBT FUND - Class F Prospectus | SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) | After Taxes on Distributions |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
16.73%
|
0.32%
|
2.82%
|
4.14%
|
|
|
|
|
|
|
|
| EMERGING MARKETS DEBT FUND - Class F Prospectus | SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) | After Taxes on Distributions and Sales |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions and Sale of Fund Shares
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
11.63%
|
0.79%
|
2.64%
|
4.18%
|
|
|
|
|
|
|
|
| EMERGING MARKETS DEBT FUND - Class F Prospectus | Bloomberg Global Aggregate Index (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Bloomberg Global Aggregate Index (reflects no deduction for fees, expenses or taxes)
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
8.17%
|
(2.15%)
|
1.26%
|
3.44%
|
[5] |
|
|
|
|
|
|
| EMERGING MARKETS DEBT FUND - Class F Prospectus | J.P. Morgan EMBI Global Diversified Index Return (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
J.P. Morgan EMBI Global Diversified Index Return (reflects no deduction for fees, expenses or taxes)
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
14.30%
|
1.78%
|
4.40%
|
7.07%
|
|
|
|
|
|
|
|
| EMERGING MARKETS DEBT FUND - Class F Prospectus | The Fund's Blended Benchmark Return (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
The Fund's Blended Benchmark Return (reflects no deduction for fees, expenses or taxes)
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
16.79%
|
1.48%
|
4.19%
|
|
[6] |
|
|
|
|
|
|
| INTERNATIONAL EQUITY FUND - Class I Prospectus | SIT INTERNATIONAL EQUITY FUND - CLASS I |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return Before Taxes
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[7] |
|
36.60%
|
9.53%
|
8.33%
|
|
|
|
|
|
|
4.48%
|
|
| Performance Inception Date |
[7] |
Dec. 20, 1989
|
|
|
|
|
|
|
|
|
|
|
|
| INTERNATIONAL EQUITY FUND - Class I Prospectus | SIT INTERNATIONAL EQUITY FUND - CLASS I | After Taxes on Distributions |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[7] |
|
31.62%
|
7.34%
|
7.17%
|
|
|
|
|
|
|
3.54%
|
|
| INTERNATIONAL EQUITY FUND - Class I Prospectus | SIT INTERNATIONAL EQUITY FUND - CLASS I | After Taxes on Distributions and Sales |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions and Sale of Fund Shares
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[7] |
|
24.39%
|
7.14%
|
6.61%
|
|
|
|
|
|
|
3.43%
|
|
| INTERNATIONAL EQUITY FUND - Class I Prospectus | MSCI ACWI ex-USA Index (net) (reflects no deduction for fees or expenses) |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
MSCI ACWI ex-USA Index (net) (reflects no deduction for fees or expenses)
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[7] |
|
32.39%
|
7.91%
|
8.41%
|
|
|
|
|
|
|
5.46%
|
[8] |
| INTERNATIONAL EQUITY FUND - Class I Prospectus | MSCI EAFE Index Return (net) (reflects no deduction for fees or expenses) |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
MSCI EAFE Index Return (net) (reflects no deduction for fees or expenses)
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[7] |
|
31.22%
|
8.92%
|
8.18%
|
|
|
|
|
|
|
5.29%
|
|
| INTERNATIONAL EQUITY FUND - Class Y Prospectus | Class Y |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return Before Taxes
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[9] |
|
37.28%
|
10.06%
|
8.87%
|
|
|
|
|
|
|
4.81%
|
|
| Performance Inception Date |
[9] |
Dec. 20, 1989
|
|
|
|
|
|
|
|
|
|
|
|
| INTERNATIONAL EQUITY FUND - Class Y Prospectus | Class Y | After Taxes on Distributions |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[9] |
|
31.78%
|
7.66%
|
7.53%
|
|
|
|
|
|
|
3.80%
|
|
| INTERNATIONAL EQUITY FUND - Class Y Prospectus | Class Y | After Taxes on Distributions and Sales |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions and Sale of Fund Shares
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[9] |
|
24.92%
|
7.49%
|
7.00%
|
|
|
|
|
|
|
3.70%
|
|
| INTERNATIONAL EQUITY FUND - Class Y Prospectus | MSCI ACWI ex-USA Index (net) (reflects no deduction for fees or expenses) |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
MSCI ACWI ex-USA Index (net) (reflects no deduction for fees or expenses)
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[9] |
|
32.39%
|
7.91%
|
8.41%
|
|
|
|
|
|
|
5.46%
|
[10] |
| INTERNATIONAL EQUITY FUND - Class Y Prospectus | MSCI EAFE Index Return (net) (reflects no deduction for fees or expenses) |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
MSCI EAFE Index Return (net) (reflects no deduction for fees or expenses)
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[9] |
|
31.22%
|
8.92%
|
8.18%
|
|
|
|
|
|
|
5.29%
|
|
| EMERGING MARKETS EQUITY FUND - Class Y Prospectus | Class Y |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return Before Taxes
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[11] |
|
36.26%
|
3.97%
|
8.04%
|
|
|
4.92%
|
|
|
|
|
|
| Performance Inception Date |
[11] |
Jan. 17, 1995
|
|
|
|
|
|
|
|
|
|
|
|
| EMERGING MARKETS EQUITY FUND - Class Y Prospectus | Class Y | After Taxes on Distributions |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[11] |
|
34.78%
|
3.21%
|
7.59%
|
|
|
4.35%
|
|
|
|
|
|
| EMERGING MARKETS EQUITY FUND - Class Y Prospectus | Class Y | After Taxes on Distributions and Sales |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions and Sale of Fund Shares
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[11] |
|
22.42%
|
3.19%
|
6.68%
|
|
|
4.16%
|
|
|
|
|
|
| EMERGING MARKETS EQUITY FUND - Class Y Prospectus | MSCI ACWI ex-USA Index (net) (reflects no deduction for fees or expenses) |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
MSCI ACWI ex-USA Index (net) (reflects no deduction for fees or expenses)
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[11] |
|
32.39%
|
7.91%
|
8.41%
|
|
|
6.14%
|
[12] |
|
|
|
|
| EMERGING MARKETS EQUITY FUND - Class Y Prospectus | MSCI Emerging Markets Index Return (net) (reflects no deduction for fees or expenses) |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
MSCI Emerging Markets Index Return (net) (reflects no deduction for fees or expenses)
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[11] |
|
33.57%
|
4.20%
|
8.42%
|
|
|
|
[13] |
|
|
|
|
| INTERNATIONAL FIXED INCOME FUND - Class Y Prospectus | Class Y |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return Before Taxes
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[14] |
|
2.90%
|
0.29%
|
2.02%
|
|
|
|
|
3.64%
|
|
|
|
| Performance Inception Date |
[14] |
Sep. 01, 1993
|
|
|
|
|
|
|
|
|
|
|
|
| INTERNATIONAL FIXED INCOME FUND - Class Y Prospectus | Class Y | After Taxes on Distributions |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[14] |
|
1.67%
|
(1.08%)
|
0.87%
|
|
|
|
|
2.14%
|
|
|
|
| INTERNATIONAL FIXED INCOME FUND - Class Y Prospectus | Class Y | After Taxes on Distributions and Sales |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions and Sale of Fund Shares
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[14] |
|
1.72%
|
(0.36%)
|
1.07%
|
|
|
|
|
2.24%
|
|
|
|
| INTERNATIONAL FIXED INCOME FUND - Class Y Prospectus | Bloomberg Global Aggregate Index (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Bloomberg Global Aggregate Index (reflects no deduction for fees, expenses or taxes)
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[14] |
|
8.17%
|
(2.15%)
|
1.26%
|
|
|
|
|
3.77%
|
[15] |
|
|
| INTERNATIONAL FIXED INCOME FUND - Class Y Prospectus | Bloomberg Global Aggregate ex-US Index, Hedged Return (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Bloomberg Global Aggregate ex-US Index, Hedged Return (reflects no deduction for fees, expenses or taxes)
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[14] |
|
2.80%
|
0.79%
|
2.58%
|
|
|
|
|
4.81%
|
|
|
|
| EMERGING MARKETS DEBT FUND - Class Y Prospectus | Class Y |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return Before Taxes
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[16] |
|
20.10%
|
2.40%
|
4.47%
|
6.62%
|
|
|
|
|
|
|
|
| Performance Inception Date |
[16] |
Jun. 26, 1997
|
|
|
|
|
|
|
|
|
|
|
|
| EMERGING MARKETS DEBT FUND - Class Y Prospectus | Class Y | After Taxes on Distributions |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[16] |
|
16.82%
|
0.41%
|
2.92%
|
4.19%
|
|
|
|
|
|
|
|
| EMERGING MARKETS DEBT FUND - Class Y Prospectus | Class Y | After Taxes on Distributions and Sales |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Return After Taxes on Distributions and Sale of Fund Shares
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[16] |
|
11.77%
|
0.91%
|
2.77%
|
4.23%
|
|
|
|
|
|
|
|
| EMERGING MARKETS DEBT FUND - Class Y Prospectus | Bloomberg Global Aggregate Index (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Bloomberg Global Aggregate Index (reflects no deduction for fees, expenses or taxes)
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[16] |
|
8.17%
|
(2.15%)
|
1.26%
|
3.44%
|
[17] |
|
|
|
|
|
|
| EMERGING MARKETS DEBT FUND - Class Y Prospectus | J.P. Morgan EMBI Global Diversified Index Return (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
J.P. Morgan EMBI Global Diversified Index Return (reflects no deduction for fees, expenses or taxes)
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[16] |
|
14.30%
|
1.78%
|
4.40%
|
7.07%
|
|
|
|
|
|
|
|
| EMERGING MARKETS DEBT FUND - Class Y Prospectus | The Fund's Blended Benchmark Return (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
The Fund's Blended Benchmark Return (reflects no deduction for fees, expenses or taxes)
|
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[16] |
|
16.79%
|
1.48%
|
4.19%
|
|
[18] |
|
|
|
|
|
|
|
|