Annual Total Returns
|
12 Months Ended |
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
Dec. 31, 2022 |
Dec. 31, 2021 |
Dec. 31, 2020 |
Dec. 31, 2019 |
Dec. 31, 2018 |
Dec. 31, 2017 |
Dec. 31, 2016 |
Dec. 31, 2015 |
| California Municipal Fund | California Municipal Fund, Class A |
|
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| Prospectus [Line Items] |
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|
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|
|
|
|
| Annual Return [Percent] |
3.54%
|
2.37%
|
5.55%
|
(10.70%)
|
1.98%
|
4.83%
|
8.33%
|
(0.20%)
|
6.88%
|
(0.19%)
|
|
| Core Fixed Income Fund | Core Fixed Income Fund, Class A |
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| Prospectus [Line Items] |
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|
|
| Annual Return [Percent] |
6.75%
|
1.23%
|
5.42%
|
(13.01%)
|
(2.03%)
|
7.84%
|
8.62%
|
(0.25%)
|
4.15%
|
5.08%
|
|
| Core Plus Bond Fund | Core Plus Bond Fund, Class A |
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| Prospectus [Line Items] |
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|
|
| Annual Return [Percent] |
6.98%
|
0.59%
|
5.10%
|
(14.39%)
|
(0.92%)
|
9.22%
|
9.44%
|
(2.09%)
|
4.48%
|
3.59%
|
|
| Diversified Income Fund | Diversified Income Fund, Class A |
|
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| Prospectus [Line Items] |
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|
|
| Annual Return [Percent] |
6.17%
|
5.05%
|
8.28%
|
(11.51%)
|
8.25%
|
1.53%
|
13.41%
|
(5.67%)
|
9.85%
|
9.30%
|
|
| Diversified International Fund | Diversified International Fund, Class A |
|
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| Prospectus [Line Items] |
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|
|
| Annual Return [Percent] |
32.18%
|
4.57%
|
17.17%
|
(20.10%)
|
9.16%
|
16.99%
|
22.35%
|
(17.66%)
|
28.08%
|
(0.38%)
|
|
| Equity Income Fund | Equity Income Fund, Class A |
|
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| Prospectus [Line Items] |
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|
|
|
| Annual Return [Percent] |
15.23%
|
15.05%
|
10.77%
|
(10.84%)
|
21.91%
|
6.17%
|
28.43%
|
(5.38%)
|
20.54%
|
15.15%
|
|
| Finisterre Emerging Markets Total Return Bond Fund | Finisterre Emerging Markets Total Return Bond Fund, Institutional Class |
|
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| Prospectus [Line Items] |
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|
|
| Annual Return [Percent] |
16.04%
|
7.40%
|
11.20%
|
(9.30%)
|
(2.99%)
|
7.83%
|
14.75%
|
(1.61%)
|
11.23%
|
|
|
| Global Emerging Markets Fund | Global Emerging Markets Fund, Class A |
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| Prospectus [Line Items] |
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|
|
| Annual Return [Percent] |
36.42%
|
5.81%
|
12.52%
|
(22.89%)
|
0.43%
|
19.33%
|
17.21%
|
(21.12%)
|
40.73%
|
8.36%
|
|
| Global Real Estate Securities Fund | Global Real Estate Securities Fund, Class A |
|
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| Prospectus [Line Items] |
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|
|
|
| Annual Return [Percent] |
7.06%
|
0.34%
|
10.40%
|
(27.03%)
|
23.02%
|
(4.20%)
|
23.92%
|
(3.70%)
|
14.30%
|
0.05%
|
|
| Government & High Quality Bond Fund | Government & High Quality Bond Fund, Class A |
|
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| Prospectus [Line Items] |
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|
|
| Annual Return [Percent] |
7.54%
|
0.45%
|
4.43%
|
(12.13%)
|
(1.80%)
|
2.49%
|
6.15%
|
0.51%
|
1.35%
|
1.41%
|
|
| Government Money Market Fund | Government Money Market Fund, Institutional Class |
|
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| Prospectus [Line Items] |
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|
|
|
| Annual Return [Percent] |
4.13%
|
5.12%
|
4.97%
|
1.45%
|
none
|
0.34%
|
2.06%
|
1.70%
|
|
|
|
| High Yield Fund | High Yield Fund, Class A |
|
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| Prospectus [Line Items] |
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|
|
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|
|
|
| Annual Return [Percent] |
6.65%
|
7.06%
|
12.37%
|
(8.55%)
|
5.39%
|
6.08%
|
13.30%
|
(4.79%)
|
7.76%
|
14.62%
|
|
| Inflation Protection Fund | Inflation Protection Fund, Institutional Class |
|
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| Prospectus [Line Items] |
|
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|
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|
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|
|
|
| Annual Return [Percent] |
6.64%
|
1.66%
|
3.49%
|
(12.08%)
|
5.35%
|
10.59%
|
8.05%
|
(1.58%)
|
3.01%
|
3.83%
|
|
| International Equity Fund | International Equity Fund, Institutional Class |
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| Prospectus [Line Items] |
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|
|
|
| Annual Return [Percent] |
35.45%
|
7.67%
|
15.86%
|
(25.27%)
|
12.68%
|
13.97%
|
32.10%
|
(23.65%)
|
38.83%
|
(4.68%)
|
|
| LargeCap Growth Fund I | LargeCap Growth Fund I, Class A |
|
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| Prospectus [Line Items] |
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|
|
|
| Annual Return [Percent] |
11.14%
|
24.67%
|
40.10%
|
(34.26%)
|
21.37%
|
35.52%
|
34.42%
|
3.28%
|
33.10%
|
0.40%
|
|
| LargeCap S&P 500 Index Fund | LargeCap S&P 500 Index Fund, Class A |
|
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| Prospectus [Line Items] |
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|
|
| Annual Return [Percent] |
17.48%
|
24.53%
|
25.74%
|
(18.43%)
|
28.10%
|
17.88%
|
30.95%
|
(4.83%)
|
21.23%
|
11.42%
|
|
| LargeCap Value Fund III | LargeCap Value Fund III, Institutional Class |
|
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| Prospectus [Line Items] |
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|
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|
|
|
| Annual Return [Percent] |
10.91%
|
14.50%
|
9.97%
|
(5.02%)
|
24.35%
|
3.20%
|
26.47%
|
(5.90%)
|
16.86%
|
13.17%
|
|
| MidCap Fund | MidCap Fund, Class A |
|
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| Prospectus [Line Items] |
|
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|
|
|
|
|
|
| Annual Return [Percent] |
1.33%
|
19.68%
|
25.55%
|
(23.37%)
|
24.97%
|
17.96%
|
42.48%
|
(6.93%)
|
24.93%
|
9.93%
|
|
| MidCap S&P 400 Index Fund | MidCap S&P 400 Index Fund, Institutional Class |
|
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| Prospectus [Line Items] |
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|
|
| Annual Return [Percent] |
7.22%
|
13.60%
|
16.16%
|
(13.22%)
|
24.38%
|
13.43%
|
26.02%
|
(11.32%)
|
15.96%
|
20.42%
|
|
| MidCap Value Fund I | MidCap Value I Fund, Institutional Class |
|
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| Prospectus [Line Items] |
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|
|
| Annual Return [Percent] |
|
6.09%
|
12.02%
|
11.07%
|
(6.00%)
|
31.18%
|
6.51%
|
26.67%
|
(10.91%)
|
14.62%
|
15.26%
|
| Money Market Fund | Money Market Fund, Class A |
|
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|
| Prospectus [Line Items] |
|
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|
|
|
| Annual Return [Percent] |
3.98%
|
4.94%
|
4.79%
|
1.24%
|
none
|
0.38%
|
1.88%
|
1.57%
|
0.62%
|
0.04%
|
|
| Overseas Fund | Overseas Fund, Institutional Class |
|
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| Prospectus [Line Items] |
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|
|
|
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|
|
|
|
| Annual Return [Percent] |
40.11%
|
1.14%
|
22.61%
|
(4.89%)
|
11.19%
|
4.08%
|
20.83%
|
(17.86%)
|
25.59%
|
1.61%
|
|
| Principal Capital Appreciation Fund | Principal Capital Appreciation Fund, Class A |
|
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| Prospectus [Line Items] |
|
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|
|
|
|
|
|
|
|
| Annual Return [Percent] |
13.20%
|
25.86%
|
25.00%
|
(16.37%)
|
27.57%
|
18.38%
|
32.17%
|
(3.52%)
|
20.64%
|
8.83%
|
|
| Principal LifeTime Strategic Income Fund | Principal LifeTime Strategic Income Fund, Class A |
|
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|
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|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Annual Return [Percent] |
10.11%
|
6.29%
|
10.49%
|
(13.44%)
|
4.13%
|
9.70%
|
12.42%
|
(3.46%)
|
8.27%
|
4.48%
|
|
| Principal LifeTime 2015 Fund | Principal LifeTime 2015 Fund, Institutional Class |
|
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|
|
| Prospectus [Line Items] |
|
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|
|
|
|
|
|
|
|
| Annual Return [Percent] |
10.59%
|
6.69%
|
11.17%
|
(13.60%)
|
7.44%
|
11.87%
|
16.28%
|
(4.70%)
|
13.19%
|
5.55%
|
|
| Principal LifeTime 2020 Fund | Principal LifeTime 2020 Fund, Class A |
|
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|
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|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Annual Return [Percent] |
10.90%
|
7.19%
|
11.80%
|
(14.71%)
|
8.80%
|
12.31%
|
18.00%
|
(6.11%)
|
14.61%
|
5.41%
|
|
| Principal LifeTime 2025 Fund | Principal LifeTime 2025 Fund, Institutional Class |
|
|
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|
|
|
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|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Annual Return [Percent] |
12.14%
|
8.17%
|
13.31%
|
(15.22%)
|
10.94%
|
13.70%
|
20.48%
|
(6.40%)
|
16.76%
|
6.02%
|
|
| Principal LifeTime 2030 Fund | Principal LifeTime 2030 Fund, Class A |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Annual Return [Percent] |
12.91%
|
8.66%
|
14.75%
|
(17.16%)
|
12.42%
|
14.22%
|
21.96%
|
(7.76%)
|
18.02%
|
5.41%
|
|
| Principal LifeTime 2035 Fund | Principal LifeTime 2035 Fund, Institutional Class |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Annual Return [Percent] |
14.24%
|
10.15%
|
16.53%
|
(17.47%)
|
14.11%
|
15.70%
|
23.47%
|
(7.34%)
|
19.70%
|
5.33%
|
|
| Principal LifeTime 2040 Fund | Principal LifeTime 2040 Fund, Class A |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Annual Return [Percent] |
15.17%
|
11.16%
|
17.92%
|
(18.42%)
|
14.96%
|
15.61%
|
24.48%
|
(8.21%)
|
20.25%
|
5.03%
|
|
| Principal LifeTime 2045 Fund | Principal LifeTime 2045 Fund, Institutional Class |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Annual Return [Percent] |
16.65%
|
12.53%
|
19.44%
|
(18.52%)
|
16.60%
|
16.34%
|
25.79%
|
(8.31%)
|
21.39%
|
5.58%
|
|
| Principal LifeTime 2050 Fund | Principal LifeTime 2050 Fund, Class A |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Annual Return [Percent] |
17.14%
|
12.87%
|
19.94%
|
(19.12%)
|
16.75%
|
16.10%
|
26.23%
|
(9.07%)
|
21.66%
|
5.20%
|
|
| Principal LifeTime 2055 Fund | Principal LifeTime 2055 Fund, Institutional Class |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Annual Return [Percent] |
17.77%
|
13.32%
|
20.38%
|
(18.85%)
|
17.77%
|
16.47%
|
27.24%
|
(9.00%)
|
22.53%
|
5.72%
|
|
| Principal LifeTime 2060 Fund | Principal LifeTime 2060 Fund, Institutional Class |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Annual Return [Percent] |
17.73%
|
13.29%
|
20.40%
|
(18.82%)
|
18.15%
|
16.60%
|
27.52%
|
(9.22%)
|
22.69%
|
5.68%
|
|
| Principal LifeTime 2065 Fund | Principal LifeTime 2065, Institutional Class |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Annual Return [Percent] |
17.74%
|
13.27%
|
20.30%
|
(18.83%)
|
18.20%
|
16.87%
|
27.35%
|
(9.36%)
|
|
|
|
| Principal LifeTime 2070 Fund | Principal LifeTime 2070 Fund, Institutional Class |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Annual Return [Percent] |
17.65%
|
13.25%
|
|
|
|
|
|
|
|
|
|
| Principal LifeTime Hybrid Income Fund | Principal LifeTime Hybrid Income Fund, Institutional Class |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Annual Return [Percent] |
11.15%
|
7.37%
|
10.77%
|
(13.20%)
|
5.15%
|
10.11%
|
11.82%
|
(2.75%)
|
7.62%
|
4.69%
|
|
| Principal LifeTime Hybrid 2015 Fund | Principal LifeTime Hybrid 2015 Fund, Institutional Class |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Annual Return [Percent] |
11.23%
|
7.43%
|
11.09%
|
(13.61%)
|
8.09%
|
11.83%
|
15.18%
|
(4.52%)
|
11.78%
|
6.37%
|
|
| Principal LifeTime Hybrid 2020 Fund | Principal LifeTime Hybrid 2020 Fund, Institutional Class |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Annual Return [Percent] |
12.09%
|
8.50%
|
12.08%
|
(14.35%)
|
9.96%
|
12.62%
|
17.17%
|
(5.44%)
|
13.51%
|
7.02%
|
|
| Principal LifeTime Hybrid 2025 Fund | Principal LifeTime Hybrid 2025 Fund, Institutional Class |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Annual Return [Percent] |
13.12%
|
9.29%
|
13.24%
|
(15.17%)
|
11.96%
|
13.61%
|
19.24%
|
(6.54%)
|
15.23%
|
7.51%
|
|
| Principal LifeTime Hybrid 2030 Fund | Principal LifeTime Hybrid 2030 Fund, Institutional Class |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Annual Return [Percent] |
14.41%
|
10.44%
|
14.93%
|
(16.75%)
|
13.91%
|
14.73%
|
20.91%
|
(7.30%)
|
16.81%
|
7.89%
|
|
| Principal LifeTime Hybrid 2035 Fund | Principal LifeTime Hybrid 2035 Fund, Institutional Class |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Annual Return [Percent] |
15.57%
|
11.80%
|
16.47%
|
(17.36%)
|
15.60%
|
15.12%
|
22.68%
|
(7.99%)
|
18.14%
|
8.31%
|
|
| Principal LifeTime Hybrid 2040 Fund | Principal LifeTime Hybrid 2040 Fund, Institutional Class |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Annual Return [Percent] |
17.24%
|
13.49%
|
18.18%
|
(17.90%)
|
17.12%
|
15.40%
|
23.85%
|
(8.59%)
|
19.16%
|
8.67%
|
|
| Principal LifeTime Hybrid 2045 Fund | Principal LifeTime Hybrid 2045 Fund, Institutional Class |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Annual Return [Percent] |
18.53%
|
14.81%
|
19.38%
|
(18.27%)
|
18.40%
|
15.77%
|
24.78%
|
(9.06%)
|
19.82%
|
9.06%
|
|
| Principal LifeTime Hybrid 2050 Fund | Principal LifeTime Hybrid 2050 Fund, Institutional Class |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Annual Return [Percent] |
19.63%
|
15.81%
|
20.32%
|
(18.49%)
|
19.11%
|
15.93%
|
25.58%
|
(9.46%)
|
20.49%
|
9.29%
|
|
| Principal LifeTime Hybrid 2055 Fund | Principal LifeTime Hybrid 2055 Fund, Institutional Class |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Annual Return [Percent] |
19.88%
|
15.82%
|
20.35%
|
(18.50%)
|
19.73%
|
15.77%
|
26.16%
|
(9.82%)
|
21.04%
|
9.44%
|
|
| Principal LifeTime Hybrid 2060 Fund | Principal LifeTime Hybrid 2060 Fund, Institutional Class |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Annual Return [Percent] |
19.90%
|
15.80%
|
20.30%
|
(18.52%)
|
20.07%
|
16.10%
|
26.45%
|
(9.93%)
|
21.33%
|
9.67%
|
|
| Principal LifeTime Hybrid 2065 Fund | Principal LifeTime Hybrid 2065, Institutional Class |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Annual Return [Percent] |
19.91%
|
15.78%
|
20.34%
|
(18.54%)
|
20.30%
|
16.49%
|
27.01%
|
(10.20%)
|
|
|
|
| Principal LifeTime Hybrid 2070 Fund | Principal LifeTime Hybrid 2070 Fund Institutional Class |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Annual Return [Percent] |
19.86%
|
15.76%
|
|
|
|
|
|
|
|
|
|
| Real Estate Securities Fund | Real Estate Securities Fund, Class A |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Annual Return [Percent] |
0.87%
|
5.14%
|
12.91%
|
(25.44%)
|
39.16%
|
(3.52%)
|
30.61%
|
(4.63%)
|
8.64%
|
5.51%
|
|
| Strategic Asset Management Balanced Portfolio | SAM Balanced Fund, Class A |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Annual Return [Percent] |
13.58%
|
12.24%
|
15.64%
|
(16.47%)
|
13.22%
|
10.83%
|
19.57%
|
(5.39%)
|
14.65%
|
6.31%
|
|
| Strategic Asset Management Conservative Balanced Portfolio | SAM Conservative Balanced Fund, Class A |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Annual Return [Percent] |
11.22%
|
8.55%
|
11.69%
|
(14.83%)
|
9.17%
|
9.03%
|
15.49%
|
(4.06%)
|
10.89%
|
5.91%
|
|
| Strategic Asset Management Conservative Growth Portfolio | SAM Conservative Growth Fund, Class A |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Annual Return [Percent] |
15.17%
|
14.85%
|
18.93%
|
(18.10%)
|
17.21%
|
12.53%
|
23.54%
|
(7.01%)
|
19.33%
|
6.53%
|
|
| Strategic Asset Management Flexible Income Portfolio | SAM Flexible Income Fund, Class A |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Annual Return [Percent] |
9.54%
|
6.39%
|
9.06%
|
(13.46%)
|
6.45%
|
6.69%
|
12.87%
|
(2.48%)
|
7.81%
|
6.45%
|
|
| Strategic Asset Management Strategic Growth Portfolio | SAM Strategic Growth Fund, Class A |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Annual Return [Percent] |
16.48%
|
16.55%
|
21.42%
|
(19.08%)
|
19.42%
|
15.11%
|
26.86%
|
(8.93%)
|
21.69%
|
5.72%
|
|
| Short-Term Income Fund | Short-Term Income Fund, Class A |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Annual Return [Percent] |
5.30%
|
4.89%
|
5.75%
|
(3.96%)
|
(0.95%)
|
3.85%
|
4.50%
|
0.90%
|
1.80%
|
2.25%
|
|
| SmallCap Fund | SmallCap Fund, Class A |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Annual Return [Percent] |
14.79%
|
6.71%
|
15.34%
|
(20.40%)
|
19.60%
|
21.63%
|
27.07%
|
(11.00%)
|
12.41%
|
16.79%
|
|
| SmallCap Growth Fund I | SmallCap Growth I Fund, Institutional Class |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Annual Return [Percent] |
12.74%
|
13.79%
|
16.43%
|
(28.55%)
|
7.24%
|
42.06%
|
33.59%
|
(5.42%)
|
26.32%
|
9.25%
|
|
| SmallCap S&P 600 Index Fund | SmallCap S&P 600 Index Fund, Institutional Class |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Annual Return [Percent] |
5.91%
|
8.45%
|
15.80%
|
(16.33%)
|
26.20%
|
11.22%
|
22.58%
|
(8.74%)
|
13.01%
|
26.18%
|
|
| SmallCap Value Fund II | SmallCap Value II Fund, Institutional Class |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Annual Return [Percent] |
8.17%
|
4.98%
|
20.01%
|
(9.24%)
|
32.34%
|
3.62%
|
23.19%
|
(14.39%)
|
6.92%
|
25.28%
|
|
| Tax-Exempt Bond Fund | Tax-Exempt Bond Fund, Class A |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Annual Return [Percent] |
3.75%
|
1.86%
|
6.65%
|
(11.77%)
|
2.74%
|
4.79%
|
8.79%
|
0.43%
|
6.42%
|
(0.82%)
|
|