Summary of Investment Holdings (schedoi-sumhold) XBRL Taxonomy Presentation Networks

-Network: (993520 - Disclosure - Summary of Investment Holdings)
-Summary of Investment Holdings, Schedule of Investments [Text Block] {ID1}
-Schedule of Investments [Table] {ID2}
-Legal Entity [Axis] {ID3}
Entity [Domain] {ID4}
-Schedule of Investments [Line Items] {ID5}
-Summary Investment Holdings [Text Block] {ID6}
-Summary of Investment Holdings [Table] {ID7}
-Investment Type [Axis] {ID8}
-Investment Type [Domain] {ID9}
-Securities Investment [Member] {ID10}
-Equity Securities [Member] {ID11}
Common Stock [Member] {ID12}
Preferred Stock [Member] {ID13}
Preferred Non-Convertible Stock [Member] {ID14}
Convertible Preferred Stock [Member] {ID15}
Redeemable Preferred Stock [Member] {ID16}
Rights [Member] {ID17}
Warrants [Member] {ID18}
-Fixed Income Investments [Member] {ID19}
Corporate Debt Securities [Member] {ID20}
Corporate Bond Securities [Member] {ID21}
Corporate Note Securities [Member] {ID22}
Convertible Debt Securities [Member] {ID23}
Short-term Debt [Member] {ID24}
US Treasury Securities [Member] {ID25}
US Treasury Notes Securities [Member] {ID26}
US Treasury Bond Securities [Member] {ID27}
US Treasury Bill Securities [Member] {ID28}
US Treasury and Government Short-term Debt Securities [Member] {ID29}
US Government Agencies Short-term Debt Securities [Member] {ID30}
Municipal Bonds [Member] {ID31}
Taxable Municipal Bonds [Member] {ID32}
Nontaxable Municipal Bonds [Member] {ID33}
Municipal Notes [Member] {ID34}
Taxable Municipal Notes [Member] {ID35}
Nontaxable Municipal Notes [Member] {ID36}
Foreign Government Debt Securities [Member] {ID37}
Foreign Government Short-term Debt Securities [Member] {ID38}
Commodity Index Linked Notes [Member] {ID39}
Sovereign Debt Securities [Member] {ID40}
Federal Home Loan Bank Certificates and Obligations (FHLB) [Member] {ID41}
Federal Home Loan Mortgage Corporation Certificates and Obligations (FHLMC) [Member] {ID42}
Federal Housing Administration Certificates and Obligations (FHA) [Member] {ID43}
Federal National Mortgage Association Certificates and Obligations (FNMA) [Member] {ID44}
Government National Mortgage Association Certificates and Obligations (GNMA) [Member] {ID45}
Collateralized Mortgage Obligations [Member] {ID46}
Asset-backed Securities [Member] {ID47}
Repurchase Agreements [Member] {ID48}
Certificates of Deposit [Member] {ID49}
EuroDollar Certificates of Deposit [Member] {ID50}
Adjustable Rate Loans [Member] {ID51}
Variable Rate Demand Obligation [Member] {ID52}
Loan Participations and Assignments [Member] {ID53}
Bankers Acceptance [Member] {ID54}
Commercial Paper [Member] {ID55}
Bank Loan Obligations [Member] {ID56}
Auction Rate Preferred Securities [Member] {ID57}
Senior Notes [Member] {ID58}
Senior Loans [Member] {ID59}
Subordinated Debt [Member] {ID60}
Income Notes [Member] {ID61}
Deferrable Notes [Member] {ID62}
Payment in Kind (PIK) Note [Member] {ID63}
Unitranche Debt [Member] {ID64}
Senior Subordinated Notes [Member] {ID65}
Senior Subordinated Loans [Member] {ID66}
Junior Loans [Member] {ID67}
Junior Notes [Member] {ID68}
Junior Subordinated Debt [Member] {ID69}
Cash and Cash Equivalents [Member] {ID70}
-Money Market Funds [Member] {ID71}
Taxable Money Market Funds [Member] {ID72}
Tax-exempt Money Market Funds [Member] {ID73}
Other Investment Companies [Member] {ID74}
-Other than Securities Investment [Member] {ID75}
Commodities Investment [Member] {ID76}
Private Equity Funds [Member] {ID77}
Hedge Funds [Member] {ID78}
-Derivative [Member] {ID79}
Options Held [Member] {ID80}
Option on Securities [Member] {ID81}
Commodity Option [Member] {ID82}
Foreign Exchange Option [Member] {ID83}
Exchange Traded Options [Member] {ID84}
Call Options Purchased [Member] {ID85}
Put Options Purchased [Member] {ID86}
Future [Member] {ID87}
Foreign Exchange Forward [Member] {ID88}
Swap [Member] {ID89}
Total Return Swap [Member] {ID90}
Variance Swap [Member] {ID91}
Currency Swap [Member] {ID92}
Interest Rate Swap [Member] {ID93}
Credit Default Swap [Member] {ID94}
Swaption [Member] {ID95}
Interest Rate Swaption [Member] {ID96}
Credit Default Swaption [Member] {ID97}
Capital Support Agreement [Member] {ID98}
Equity Funds [Member] {ID99}
Fixed Income Funds [Member] {ID100}
Exchange Traded Funds [Member] {ID101}
Guarantees [Member] {ID102}
Standby Letters of Credit [Member] {ID103}
-Investment Secondary Categorization [Axis] {ID104}
Investments by Secondary Categorization [Domain] {ID105}
-Investment [Axis] {ID106}
-Investment [Domain] {ID107}
Miscellaneous Investments [Member] {ID108}
Other Aggregated Investments [Member] {ID109}
-Summary of Investment Holdings [Line Items] {ID110}
-Investment Owned, Balance [Abstract] {ID111}
Investment Owned, Balance, Shares {ID112}
Investment Owned, Balance, Contracts {ID113}
Investment Owned, Balance, Principal Amount {ID114}
Investment Owned, Balance, Other Measure {ID115}
Investment Owned, at Fair Value {ID116}
Investment Owned, Underlying Face Amount, at Market Value {ID117}
Investment Owned, Foreign Currency, Contract, Reporting Currency Amount, Current Value {ID118}
Investment Owned, Percent of Net Assets {ID119}
Investment Owned, at Cost {ID120}
-Investment Owned, Unrealized Appreciation (Depreciation), Net [Abstract] {ID121}
Investment Owned, Unrealized Appreciation {ID122}
Investment Owned, Unrealized Depreciation {ID123}
Investment Owned, Unrealized Appreciation (Depreciation), Net, Total {ID124}
-Investment Owned, Restricted Investment Flag {ID125}
Investment Owned, Restricted, Acquisition Date {ID126}
Investment Owned, Restricted, Carrying Value Per Unit at Date of Balance Sheet {ID127}
Investment Owned, Restricted, Cost {ID128}
Investment Owned, Unrestricted, Carrying Value Per Unit at Date of Purchase Price Agreement {ID129}
Investment Owned, Unrestricted, Carrying Value Per Unit at Date When Enforceable Right to Acquire was Obtained {ID130}
Investment Owned, Open Put or Call Option Flag {ID131}
Investment Owned, on Loan Flag {ID132}
-Investment Owned, Subject to Option Flag {ID133}
Investment Owned, Subject to Option, Balance, Other Measure {ID134}
Investment Owned, Subject to Option, Nature of Contract {ID135}
Investment Owned, Subject to Option, Price {ID136}
Investment Owned, Subject to Option, Exercise Dates {ID137}
-Investment Holdings, Supplemental Flags [Abstract] {ID138}
Investment Owned, from Cash Collateral Received from Investments on Loan Flag {ID139}
Investment Owned, Payment in Kind Flag {ID140}
Investment Owned, Valued by Trustees Flag {ID141}
Investment Owned, Zero Balance may Reflect Amount Rounded to Zero Flag {ID142}
Investment Owned, Pledged Flag {ID143}
Investment Owned, Other than Securities, Investment Not Readily Marketable Flag {ID144}
Investment Owned, Investment Additional Information {ID145}
Summary of Investment Holdings Additional Information {ID146}
-Investment Owned, Restricted Investments Note [Abstract] {ID147}
-Restricted Investments Note [Abstract] {ID148}
Restricted Investments, at Fair Value {ID149}
Restricted Investments, Percent of Net Assets {ID150}
-Restricted Investments Exempt from Registration Note [Abstract] {ID151}
Restricted Investments Exempt from Registration, at Fair Value {ID152}
Restricted Investments Exempt from Registration, Percent of Net Assets {ID153}
-Restricted Investments Not Exempt from Registration Note [Abstract] {ID154}
Restricted Investments Not Exempt from Registration, at Fair Value {ID155}
Restricted Investments Not Exempt from Registration, Percent of Net Assets {ID156}
Investment Owned, Loaned for Short Sales, at Fair Value {ID157}
Summary of Investment Holdings Additional Information {ID158}
-Assets, Net [Abstract] {ID159}
Investment Owned, at Fair Value {ID160}
Investment Sold, Not yet Purchased, at Fair Value {ID161}
-Non Investment Assets Less Non Investment Liabilities {ID162}
Non Investment Assets Less Non Investment Liabilities, Percent of Net Assets {ID163}
Assets, Net, Total {ID164}