Global Bond Fund Annual Fund Operating Expenses - Global Bond Fund |
Dec. 31, 2025 |
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|---|---|---|---|---|
| Institutional | ||||
| Prospectus [Line Items] | ||||
| Management Fees (as a percentage of Assets) | 0.45% | [1] | ||
| Other Expenses (as a percentage of Assets): | 0.13% | |||
| Acquired Fund Fees and Expenses | 0.01% | |||
| Expenses (as a percentage of Assets) | 0.59% | |||
| Investor | ||||
| Prospectus [Line Items] | ||||
| Management Fees (as a percentage of Assets) | 0.45% | [1] | ||
| Other Expenses (as a percentage of Assets): | 0.46% | |||
| Acquired Fund Fees and Expenses | 0.01% | |||
| Expenses (as a percentage of Assets) | 0.92% | |||
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