0001193125-11-145990.txt : 20110520 0001193125-11-145990.hdr.sgml : 20110520 20110520090250 ACCESSION NUMBER: 0001193125-11-145990 CONFORMED SUBMISSION TYPE: 485BPOS PUBLIC DOCUMENT COUNT: 7 FILED AS OF DATE: 20110520 DATE AS OF CHANGE: 20110520 EFFECTIVENESS DATE: 20110520 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NORTHWESTERN MUTUAL SERIES FUND INC CENTRAL INDEX KEY: 0000742212 IRS NUMBER: 391603401 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 485BPOS SEC ACT: 1933 Act SEC FILE NUMBER: 002-89971 FILM NUMBER: 11859838 BUSINESS ADDRESS: STREET 1: 720 E WISCONSIN AVE CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 4142992508 MAIL ADDRESS: STREET 1: 720 EAST WISCONSIN AVE CITY: MILWAUKEE STATE: WI ZIP: 53202 FORMER COMPANY: FORMER CONFORMED NAME: NORTHWESTERN MUTUAL VARIABLE LIFE SERIES FUND INC DATE OF NAME CHANGE: 19940830 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NORTHWESTERN MUTUAL SERIES FUND INC CENTRAL INDEX KEY: 0000742212 IRS NUMBER: 391603401 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 485BPOS SEC ACT: 1940 Act SEC FILE NUMBER: 811-03990 FILM NUMBER: 11859839 BUSINESS ADDRESS: STREET 1: 720 E WISCONSIN AVE CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 4142992508 MAIL ADDRESS: STREET 1: 720 EAST WISCONSIN AVE CITY: MILWAUKEE STATE: WI ZIP: 53202 FORMER COMPANY: FORMER CONFORMED NAME: NORTHWESTERN MUTUAL VARIABLE LIFE SERIES FUND INC DATE OF NAME CHANGE: 19940830 0000742212 S000032036 Commodities Return Strategy Portfolio C000099748 Commodities Return Strategy Portfolio 485BPOS 1 d485bpos.htm NORTHWESTERN MUTUAL SERIES FUND, INC. Northwestern Mutual Series Fund, Inc.

Registration Nos. 2-89971

811-3990

 

 

 

UNITED STATES OF AMERICA

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

 

FORM N-1A

REGISTRATION STATEMENT

UNDER

   THE SECURITIES ACT OF 1933   ¨
   Pre-Effective Amendment No.        ¨
   Post-Effective Amendment No. 43   x

and/or

REGISTRATION STATEMENT

UNDER

THE INVESTMENT COMPANY ACT OF 1940   ¨
Amendment No. 44   x

 

 

NORTHWESTERN MUTUAL SERIES FUND, INC.

(Exact name of registrant as specified in charter)

 

 

720 East Wisconsin Avenue

Milwaukee, Wisconsin 53202

(Address of Principal Executive Offices)

(414) 271-1444

(Registrant’s Telephone Number)

 

 

Randy M. Pavlick, Secretary

720 East Wisconsin Avenue

Milwaukee, Wisconsin 53202

(Name and Address of Agent for Service)

 

 

Approximate date of proposed public offering: May 1, 2011

It is proposed that this filing will become effective (check appropriate box)

 

  x immediately upon filing pursuant to paragraph (b)
  ¨ on (date) pursuant to paragraph (b)
  ¨ 60 days after filing pursuant to paragraph (a)(1)
  ¨ on (date) pursuant to paragraph (a)(1)
  ¨ 75 days after filing pursuant to paragraph (a)(2)
  ¨ on (date) pursuant to paragraph (a)(2) of Rule 485

If appropriate, check the following box:

  ¨ This post-effective amendment designates a new effective date for a previously filed post-effective amendment.

 

 

 

SIGNATURES

 

Pursuant to the requirements of the Securities Act of 1933 and the Investment Company Act of 1940, the Registrant, Northwestern Mutual Series Fund, Inc., certifies that it meets all of the requirements for effectiveness of this registration statement under rule 485(b) under the Securities Act and has duly caused this Registration Statement to be signed on its behalf by the undersigned, thereunto duly authorized, in the City of Milwaukee, and State of Wisconsin, on the 19th day of May, 2011.

 

NORTHWESTERN MUTUAL SERIES FUND, INC.

(Registrant)

By:   /s/ R. DAVID ELLS        
  R. David Ells, President

 

Pursuant to the requirements of the Securities Act of 1933, this Amended Registration Statement has been signed below by the following persons in the capacities and on the dates indicated.

 

Signature

     

Title

  

Date

/s/ R. DAVID ELLS

R. David Ells

     

President and

Principal Executive Officer

   May 19, 2011

/s/ WALTER M. GIVLER

Walter M. Givler

     

Vice President, Chief

Financial Officer and

Treasurer

   May 19, 2011

/s/ BARBARA E. COURTNEY

Barbara E. Courtney

     

Controller and

Chief Accounting Officer

   May 19, 2011

/s/ MIRIAM A. ALLISON*

Miriam A. Allison

      Director   May 19, 2011

/s/ ROBERT H. HUFFMAN III*

Robert H. Huffman III

      Director   May 19, 2011

/s/ MICHAEL G. SMITH*

Michael G. Smith

      Director   May 19, 2011

/s/ GARY A. POLINER*

Gary A. Poliner

      Director   May 19, 2011
*By:   /s/ R. DAVID ELLS
 

R. David Ells, Attorney in Fact,

pursuant to the Power of Attorney filed herewith

 

EXHIBIT INDEX

 

Exhibit No.

   

Exhibit

EX-101.INS    XBRL Instance Document
EX-101.SCH    XBRL Taxonomy Extension Schema Document
EX-101.CAL    XBRL Taxonomy Extension Calculation Linkbase
EX-101.DEF    XBRL Taxonomy Extension Definition Linkbase
EX-101.LAB    XBRL Taxonomy Extension Labels Linkbase
EX-101.PRE    XBRL Taxonomy Extension Presentation Linkbase
 EX-101.INS 2 cik0000742212-20110429.xml XBRL INSTANCE DOCUMENT 0000742212 cik000742212:S000032036Member cik000742212:C000099748Member 2011-05-01 2011-05-01 0000742212 cik000742212:S000032036Member 2011-05-01 2011-05-01 0000742212 2011-05-01 2011-05-01 iso4217:USD xbrli:pure false 2011-04-29 2011-04-29 2010-12-31 485BPOS 0000742212 NORTHWESTERN MUTUAL SERIES FUND INC Acquired Fund Fees are estimated for the current fiscal year 0.0022 <div> &lt;div style="display:none;" &gt;~ http://www.northwesternmutual.com/role/ScheduleAnnualFundOperatingExpensesCommoditiesReturnStrategyPortfolio1 column period compact * column dei_LegalEntityAxis compact cik000742212_S000032036Member column rr_ProspectusShareClassAxis compact * row primary compact * ~&lt;/div&gt; </div> <div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="font-family: ARIAL;" class="_mt" size="2"><b>PERFORMANCE </b></font></p></div> 0 <div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2"><b><i>Example </i></b></font></p></div> <div> <div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2">This Example is intended to help you compare the cost of investing in the Portfolio with the cost of investing in other mutual funds. The Example assumes that you invest $10,000 in the Portfolio for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Portfolio's operating expenses remain the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be: </font></p></div> </div> <div> &lt;div style="display:none;" &gt;~ http://www.northwesternmutual.com/role/ScheduleExpenseExampleTransposedCommoditiesReturnStrategyPortfolio row period compact * row primary compact * column dei_LegalEntityAxis compact cik000742212_S000032036Member column rr_ProspectusShareClassAxis compact * ~&lt;/div&gt; </div> 100 312 <div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="font-family: ARIAL;" class="_mt" size="2"><b>FEES AND EXPENSES OF THE PORTFOLIO </b></font></p></div> <div> <div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2">The table below describes the fees and expenses that you may pay when you buy and hold interests in a separate account that invests in shares of the Portfolio as a result of your purchase of a variable annuity contract or variable life insurance policy. The fees and expenses shown in the table and Example do not reflect fees and expenses separately charged by variable annuity contracts or variable life insurance policies. If the fees and expenses separately charged by variable annuity contracts and variable life insurance policies were included, the fees and expenses shown in the table and the Example would be higher.</font></p></div> </div> <font class="_mt">Acquired Fund Fees and Expenses are the expenses indirectly incurred by the Portfolio as a result of its investments in investment companies and other pooled investment vehicles as well as the expenses of investing in the Portfolio's wholly owned Cayman Islands subsidiary fund</font> 0.0118 -0.0020 0.0080 0.0098 <div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="font-family: ARIAL;" class="_mt" size="2"><b>INVESTMENT OBJECTIVE </b></font></p></div> <div> <div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2">The Portfolio's investment objective is total return. </font></p></div> </div> Annual Portfolio Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) <font style="font-family: Times New Roman;" class="_mt" size="2"><font class="_mt"><font style="font-family: Times New Roman;" class="_mt" size="2">Other Expenses and <font class="_mt">Acquired Fund Fees are estimated for the current fiscal year</font></font></font></font> 0.0016 <div> <div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2"><font class="_mt"><font style="font-family: Times New Roman;" class="_mt" size="2">Performance information is not provided because the Portfolio is newly offered and did not complete one full calendar year of operations as of the date of this Prospectus</font></font>. </font></p></div> </div> <font style="font-family: Times New Roman;" class="_mt" size="2">Performance information is not provided because the Portfolio is newly offered and did not complete one full calendar year of operations as of the date of this Prospectus</font> <div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2"><b><i>Portfolio Turnover </i></b></font></p></div> <div> <div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2">The Portfolio pays transaction costs, such as commissions, when it buys and sells securities (or "turns over" its portfolio). A higher portfolio turnover may indicate higher transaction costs. These costs, which are not reflected in Annual Portfolio Operating Expenses or in the Example, affect the Portfolio's performance. Because the Portfolio is new and has no shares outstanding, it does not have a portfolio turnover rate at this time. </font></p></div> </div> 2011-05-01 <div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="font-family: ARIAL;" class="_mt" size="2"><b>PRINCIPAL RISKS</b></font></p>&nbsp;</div> <font style="font-family: Times New Roman;" class="_mt" size="2">Portfolio shares will rise and fall in value and there is a risk you could lose money by investing in the Portfolio.</font> <div> <div class="MetaData"> <div><font size="2" class="_mt"> </font> <div> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2"><font class="_mt"><font style="font-family: Times New Roman;" class="_mt" size="2">Portfolio shares will rise and fall in value and there is a risk you could lose money by investing in the Portfolio.</font></font>There can be no assurance that the Portfolio will achieve its objective. The main risks of investing in this Portfolio are identified below. </font></p> <p style="margin-top: 0px; margin-bottom: -6px;"><font class="_mt" size="1"> </font>&nbsp;</p> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2">The Portfolio is not intended to serve as a core holding in an investor's investment program but instead should only form a small part of a diversified portfolio. At any time, the risk of loss associated with a particular investment held by the Portfolio may be significantly higher than 50% of the value of the investment. Investors considering an investment in the Portfolio should be willing to accept significant volatility in the Portfolio's performance, particularly over shorter time periods.</font></p></div></div> <div> <p style="margin-top: 0px; margin-bottom: 0px;"><font size="2" class="_mt"> </font>&nbsp;</p> <ul style="margin-top: 0px; margin-bottom: 0px;"> <li> <div style="margin-top: 0px; margin-bottom: 0px;"><font size="2" class="_mt"><strong>Active Management Risk</strong>&nbsp;&ndash;&nbsp;The adviser's investment strategies and techniques may not perform as expected which could cause the Portfolio to underperform other mutual funds or lose money. While the primary driver of the Portfolio's returns is expected to be the change in value of the DJ-UBS Index, the Portfolio is not an index fund.</font></div> </li> <li> <div style="margin-top: 0px; margin-bottom: 0px;"><font size="2" class="_mt"><strong>Commodity Risk</strong>&nbsp;&ndash;&nbsp;The Portfolio's investment in commodity-linked derivative instruments may subject the Portfolio to greater volatility than investments in traditional securities, particularly if the instruments involve leverage. The value of the DJ-UBS Index, and therefore the value of any derivative instruments linked to that Index, may be affected by changes in overall market movements, commodity index volatility, changes in interest rates, or factors affecting a particular industry or commodity, such as drought, floods, weather, livestock disease, embargoes, tariffs and international economic, political and regulatory developments.</font></div> </li> <li> <div style="margin-top: 0px; margin-bottom: 0px;"><font size="2" class="_mt"><strong>Correlation Risk</strong>&nbsp;&ndash;&nbsp;Changes in the value of the derivative may not correlate as intended with the underlying asset, rate or index. For example, changes in the value of a hedging instrument may not match those of the investment being hedged. Related to other types of assets, the prices of commodity-linked instruments may move in different directions than investments in traditional equity and debt securities. However, there can be no guarantee that the Portfolio's commodity-linked investments would not be correlated with traditional financial assets under any particular market conditions. In addition, the performance of the Portfolio's commodity-linked instruments may diverge from the performance of the DJ-UBS Index, perhaps materially.</font></div> </li> <li> <div style="margin-top: 0px; margin-bottom: 0px;"><font size="2" class="_mt"><strong>Credit Risk</strong>&nbsp;&ndash;&nbsp;The Portfolio could lose money if the issuer or guarantor of a fixed income security is unwilling or unable to meet its financial obligations.</font></div> </li> <li> <div style="margin-top: 0px; margin-bottom: 0px;"><font size="2" class="_mt"><strong>Counterparty Risk </strong>&ndash; The Portfolio may sustain a loss in the event the other party(s) in an agreement or a participant to a transaction, such as a broker or swap counterparty, defaults on a contract or fails to perform by failing to pay amounts due, failing to fulfill delivery conditions, or failing to otherwise comply with the terms of the contract. Counterparty risk is inherent in many transactions, including derivatives transactions.</font></div></li></ul> <ul style="margin-top: 0px; margin-bottom: 0px;"> <li> <div style="margin-top: 0px; margin-bottom: 0px;"><font size="2" class="_mt"> </font> <p style="margin-top: 0px; margin-bottom: 0px;" align="left"><strong>Derivatives Risk</strong>&nbsp;&ndash;&nbsp;The value of a derivative generally depends upon, or is derived from, an underlying asset, reference rate or index. The Portfolio typically uses derivatives as a substitute for taking a position in the underlying asset and/or as part of a strategy designed to reduce exposure to other risks, such as interest rate or currency risk. The Portfolio may also use derivatives for leverage, which could result in greater volatility for the Portfolio, particularly during periods of market decline, and could magnify losses. Investments in derivatives may not have the intended effects and may result in losses for the Portfolio that may not have otherwise occurred or missed opportunities for the Portfolio. The Portfolio's use of derivative instruments, particularly commodity-linked derivatives, involves risks different from, or possibly greater than, the risks associated with investing directly in securities and other traditional investments. Derivatives also involve commodity, counterparty, correlation, management, credit, interest rate, liquidity and market risks, and the risks of mispricing or improper valuation. Investing in derivatives could cause the Portfolio to lose more than the principal amount invested.</p></div> </li> <li> <div style="margin-top: 0px; margin-bottom: 0px;"><font size="2" class="_mt"><strong>Exposure Risk</strong>&nbsp;&ndash;&nbsp;The risk associated with investments (such as derivatives) or practices that increase the amount of money the portfolio could gain or lose on an investment. Related to hedging, exposure risk could multiply losses generated by a derivative or practice used for hedging purposes. Such losses should be substantially offset by gains on the hedged investment. However, while hedging can reduce or eliminate losses, it can also reduce or eliminate gains. For speculative positions, to the extent that a derivative or practice is not used as a hedge, the Portfolio is directly exposed to its risks. Gains or losses from speculative positions in a derivative may be much greater than the derivative's original cost.</font>&nbsp;&nbsp;</div> </li> <li> <div style="margin-top: 0px; margin-bottom: 0px;"> <p style="margin-top: 0px; margin-bottom: 0px;" align="left"><font size="2" class="_mt"><strong>Focus Risk</strong>&nbsp;&ndash;&nbsp;The Portfolio will be exposed to the performance of commodities in the DJ-UBS Index, which may from time to time have a small number of commodity sectors (e.g., energy, metals or agricultural) representing a large portion of the Index. As a result, the Portfolio may be subject to greater volatility than if the Index were more broadly diversified among commodity sectors.</font></p></div> </li> <li> <div style="margin-top: 0px; margin-bottom: 0px;"> <p style="margin-top: 0px; margin-bottom: 0px;" align="left"><font size="2" class="_mt"><strong>Foreign Currency Risk</strong>&nbsp;&ndash;&nbsp;The risk that foreign (non-U.S. dollar) currency denominated securities, or derivatives that provide exposure to foreign currencies, may be adversely affected by decreases in foreign currency values relative to the U.S. dollar, or, in the case of hedged positions, that the U.S. dollar will decline in value relative to the currency being hedged. Investments in securities subject to foreign currency risk may have more rapid and extreme changes in value or more losses than investments in U.S. dollar denominated securities. Although the Portfolio may seek to reduce currency risk by hedging part or all of its exposure to various foreign currencies, it is not required to do so.</font></p></div> </li> <li> <div style="margin-top: 0px; margin-bottom: 0px;"> <p style="margin-top: 0px; margin-bottom: 0px;" align="left"><font size="2" class="_mt"><strong>Foreign Investing Risk</strong>&nbsp;&ndash;&nbsp;Investing in foreign securities may subject the Portfolio to more rapid and extreme changes in value or more losses than a fund that invests exclusively in U.S. securities. This risk is due to potentially smaller markets, differing reporting, accounting and auditing standards, and nationalization, expropriation or confiscatory taxation, currency blockage, political and economic conditions, or diplomatic developments. Investments in emerging markets impose risks different from, and greater than, investments in developed markets. Foreign securities may be less liquid, more volatile, and harder to value than U.S. securities.</font></p></div> </li> <li> <div style="margin-top: 0px; margin-bottom: 0px;"> <p style="margin-top: 0px; margin-bottom: 0px;" align="left"><font size="2" class="_mt"><strong>Interest Rate Risk</strong>&nbsp;&ndash;&nbsp;The value of the Portfolio's fixed income or derivative investments may decline because of a change in market interest rates.</font></p></div> </li> <li> <div style="margin-top: 0px; margin-bottom: 0px;"> <p style="margin-top: 0px; margin-bottom: 0px;" align="left"><font size="2" class="_mt"><strong>Leverage Risk</strong>&nbsp;&ndash;&nbsp;Certain transactions utilized by the Portfolio and the Subsidiary, such as the use of derivative instruments, may give rise to leverage, causing more volatility than if the Portfolio had not been leveraged. The use of leverage may cause the Portfolio or the Subsidiary to liquidate positions when it may not be advantageous to do so to satisfy obligations. The use of leveraged commodity-linked derivatives creates an opportunity for increased return but, at the same time, creates the possibility for greater loss (including the likelihood of greater volatility of the Portfolio's net asset value), and there can be no assurance that the Portfolio's use of leverage will be successful.</font></p></div> </li> <li> <div style="margin-top: 0px; margin-bottom: 0px;"> <p style="margin-top: 0px; margin-bottom: 0px;" align="left"><font size="2" class="_mt"><strong>Liquidity Risk</strong>&nbsp;&ndash;&nbsp;Particular derivative investments such as commodity-linked swaps may be difficult to purchase or sell at an advantageous time or price, if at all. These risks may be magnified during periods of economic turmoil or in an extended economic downturn.</font></p></div> </li> <li> <div style="margin-top: 0px; margin-bottom: 0px;"> <p style="margin-top: 0px; margin-bottom: 0px;" align="left"><font size="2" class="_mt"><strong>Market Risk</strong>&nbsp;&ndash;&nbsp;The risk that the market price of securities owned by the Portfolio may go up or down, sometimes rapidly or unpredictably, due to factors affecting securities markets generally or particular industries.</font></p></div> </li> <li> <div style="margin-top: 0px; margin-bottom: 0px;"> <p style="margin-top: 0px; margin-bottom: 0px;" align="left"><font size="2" class="_mt"><font class="_mt"><font size="2" class="_mt"><font class="_mt"><font size="2" class="_mt"><strong>Non-Diversification Risk</strong>&nbsp;&ndash;&nbsp;<font class="_mt"><font size="2" class="_mt">The Portfolio is classified as a non-diversified fund and is permitted to invest a greater proportion of its assets in the securities of a smaller number of issuers.</font></font></font></font>&nbsp;As a result, the Portfolio's performance may be more volatile than the performance of a more diversified fund.</font></font></font></p></div> </li> <li> <div style="margin-top: 0px; margin-bottom: 0px;"> <p style="margin-top: 0px; margin-bottom: 0px;" align="left"><font size="2" class="_mt"><strong>Subsidiary Risk</strong>&nbsp;&ndash;&nbsp;By investing in the Subsidiary, the Portfolio is indirectly exposed to the risks associated with the Subsidiary's investments. The derivatives and other investments held by the Subsidiary are generally similar to those that are permitted to be held by the Portfolio and are subject to the same risks that apply to similar investments if held directly by the Portfolio. There can be no assurance that the investment objective of the Subsidiary will be achieved. The Subsidiary is not registered under the 1940 Act and is not subject to all the investor protections of the 1940 Act. However, the Portfolio wholly owns and controls the Subsidiary, and the Portfolio and the Subsidiary are both managed by the same investment adviser and sub-adviser, making it unlikely that the Subsidiary will take action contrary to the interests of the Portfolio and its shareholders. Changes in the laws of the United States and/or the Cayman Islands could result in the inability of the Portfolio and/or the Subsidiary to operate as it does currently and could adversely affect the Portfolio.</font></p></div></li></ul></div></div> </div> <font size="2" class="_mt"><strong>Non-Diversification Risk</strong>&nbsp;&ndash;&nbsp;<font class="_mt"><font size="2" class="_mt">The Portfolio is classified as a non-diversified fund and is permitted to invest a greater proportion of its assets in the securities of a smaller number of issuers.</font></font></font> <div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="font-family: ARIAL;" class="_mt" size="5"><b>Commodities Return Strategy Portfolio&nbsp;&ndash;&nbsp;Portfolio Summary </b></font></p></div> Shareholder Fees (fees paid directly from your investment) <div> &lt;div style="display:none;" &gt;~ http://www.northwesternmutual.com/role/ScheduleShareholderFeesCommoditiesReturnStrategyPortfolio column period compact * column dei_LegalEntityAxis compact cik000742212_S000032036Member column rr_ProspectusShareClassAxis compact * row primary compact * ~&lt;/div&gt; </div> <div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="font-family: ARIAL;" class="_mt" size="2"><b>PRINCIPAL INVESTMENT STRATEGIES </b></font></p></div> <div> <div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2">The Portfolio is designed to achieve positive total return relative to the performance of the Dow Jones-UBS Commodity Index Total Return ("DJ-UBS Index"). The DJ-UBS Index is a broadly diversified futures index composed of futures contracts on 19 physical commodities. The DJ- UBS Index is rebalanced as of the beginning of each calendar year so that as of that time no single commodity constitutes more than 15% or less than 2% of the Index, and each related group of commodities represented in the Index is limited to 33%.&nbsp;However, following this rebalancing and for the remainder of the calendar year these percentages may change so that a single commodity may constitute a lesser or greater percentage of the Index and different sectors may represent different proportions of the Index. </font></p> <p style="margin-top: 0px; margin-bottom: 0px;"><font size="2" class="_mt"> </font>&nbsp;</p> <div> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2">The Portfolio, which is actively managed, intends to invest primarily, either directly or indirectly through a wholly-owned subsidiary, in commodity index-linked and commodity-linked derivative instruments linked to the DJ-UBS Index, other derivatives, cash and fixed income securities. While the Portfolio seeks to achieve positive total return relative to the DJ-UBS Index, it is not an index fund and there can be no guarantee that this performance will be achieved. The Portfolio does not intend to invest in physical commodities. </font></p> <p style="margin-top: 0px; margin-bottom: -6px;"><font class="_mt" size="1"> </font>&nbsp;</p> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2">The Portfolio intends to gain its principal exposure to the commodities markets by investing up to 25% of its total assets in the NMSF Cayman Commodity Fund, Ltd., a wholly owned subsidiary of the Portfolio organized under the laws of the Cayman Islands ("Subsidiary"). To a lesser extent, the Portfolio may gain exposure to commodities markets by investing directly in commodity-linked derivatives and other derivative instruments, including swap agreements. The Portfolio will limit its direct investments in commodity-linked swap agreements or certain other commodity-linked derivatives such that the income derived from those instruments is limited to a maximum of 10% of the Portfolio's annual gross income. </font></p> <p style="margin-top: 0px; margin-bottom: -6px;"><font class="_mt" size="1"> </font>&nbsp;</p> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2">Investing in the Subsidiary allows the Portfolio to achieve greater exposure to the commodities markets than would otherwise be possible because of U.S. tax law requirements. The Subsidiary has the same investment objective as the Portfolio and its assets are managed by the same investment adviser and sub-adviser. However, unlike the Portfolio, the Subsidiary may invest without limitation in commodity index-linked and commodity-linked derivative instruments and other derivatives such as swaps and futures that provide exposure to the performance of the commodities markets. The use of these instruments may give rise to leverage, particularly at the Subsidiary level. The Subsidiary also may invest in fixed income instruments. Although the Subsidiary is otherwise subject to the same fundamental, non-fundamental and certain other investment restrictions as the Portfolio, the investment programs of the Portfolio and the Subsidiary are not identical. Certain derivative instruments in which the Portfolio and the Subsidiary invest may be illiquid. </font></p> <p style="margin-top: 0px; margin-bottom: -6px;"><font class="_mt" size="1"> </font>&nbsp;</p> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2">For the portion of the Portfolio's assets not invested in commodity-linked derivatives, the Portfolio will invest in fixed income securities. The Portfolio emphasizes investment-grade fixed income securities and its fixed income portfolio will normally have an average duration of one year or less. The Portfolio may invest without limit in U.S. dollar-denominated foreign securities and may invest up to 30% of its assets in non-U.S. dollar-denominated securities. </font></p> <p style="margin-top: 0px; margin-bottom: -6px;"><font class="_mt" size="1"> </font>&nbsp;</p> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2">The Portfolio is classified as a "non-diversified fund" under the Investment Company Act of 1940, as amended ("1940 Act") which means that a relatively high percentage of the Portfolio's assets may be invested in a limited number of issuers. </font></p></div></div> </div> Other Expenses and Acquired Fund Fees are estimated for the current fiscal year. Acquired Fund Fees and Expenses are the expenses indirectly incurred by the Portfolio as a result of its investments in investment companies and other pooled investment vehicles as well as the expenses of investing in the Portfolio's wholly owned Cayman Islands subsidiary fund Acquired Fund Fees and Expenses are the expenses indirectly incurred by the Portfolio as a result of its investments in investment companies and other pooled investment vehicles as well as the expenses of investing in the Portfolio's wholly owned Cayman Islands subsidiary fund The Portfolio's investment adviser has entered into a written agreement to waive its management fee in an amount equal to the management fee paid to it by the Portfolio's wholly owned Cayman Islands subsidiary fund. This waiver will remain in effect for the life of the Portfolio, as long as the Portfolio remains invested in the subsidiary fund. EX-101.SCH 3 cik0000742212-20110429.xsd XBRL TAXONOMY EXTENSION SCHEMA 000103 - Schedule - Annual Portfolio Operating Expenses {Commodities Return Strategy Portfolio} link:presentationLink link:calculationLink link:definitionLink 000101 - Document - Risk/Return Summary {Unlabeled} - (Commodities Return Strategy Portfolio) link:presentationLink link:calculationLink link:definitionLink 000102 - Schedule - Shareholder Fees - {Commodities Return Strategy Portfolio} link:presentationLink link:calculationLink link:definitionLink 000104 - Schedule - Expense Example {Transposed} - {Commodities Return Strategy Portfolio} link:presentationLink link:calculationLink link:definitionLink 000105 - Schedule - Expense Example, No Redemption {Transposed} - {Commodities Return Strategy Portfolio} link:presentationLink link:calculationLink link:definitionLink 000106 - Schedule - Annual Total Returns - {Commodities Return Strategy Portfolio} link:presentationLink link:calculationLink link:definitionLink 000107 - Schedule - Average Annual Total Returns {Transposed} - {Commodities Return Strategy Portfolio} link:presentationLink link:calculationLink link:definitionLink 000108 - Disclosure - Risk/Return Detail Data {Elements} - (Commodities Return Strategy Portfolio) link:presentationLink link:calculationLink link:definitionLink 000001 - Document - Document and Entity Information {Elements} link:presentationLink link:calculationLink link:definitionLink EX-101.CAL 4 cik0000742212-20110429_cal.xml XBRL TAXONOMY EXTENSION CALCULATION LINKBASE EX-101.DEF 5 cik0000742212-20110429_def.xml XBRL TAXONOMY EXTENSION DEFINITION LINKBASE EX-101.LAB 6 cik0000742212-20110429_lab.xml XBRL TAXONOMY EXTENSION LABEL LINKBASE EX-101.PRE 7 cik0000742212-20110429_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE ZIP 8 0001193125-11-145990-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0001193125-11-145990-xbrl.zip M4$L#!!0````(`&=(M#XK3]7J'A\``/RA```:`!P`8VEK,#`P,#\X!T(V^4#?'L67G(16Q&XW+P;E\YP+X^=^OTH1="FVDREYLC`;##2:R2,4R MF[W8*$R?FTC*C;__].TWS_^KW__7R]/7+%91D8HL9Y$6/![>[N;M+;LBET%,NR;=COTTW[TC>-1:-=83;A&3;=[0]'_>V1;ZEU MO:$1T6"F+C>U1IH,^\.M_M8SWSB2%\/A\(>=K:W15FW.F=+Y?"E,+G26%GG! M$]P(HFI_N-/?V@W7(.]`36G4SM;HA^N^L"W*`8SLHB8T'6W^Z\WKLV@N4MXO MAX%M9NPY4GG/T*M3,65$];U\M1`O-HQ,%PE.AY[-M9B^V+!D<'3HXR*'.\"9 M5R;>8)NV1^0QE>7B"EA91#EP,+$4O(G<8QF_V#@L-,=W[Y^\'[W'?MZ?J^IO MV+#WK\6,)^,LE_EJ_TJ:]^$.O#_#66QO#;>?OA'I1.CW6K]_"[*T@!$+3A(N#'M+P_PR]W='W:>V2\M'6!V@H9RO^"WC/')5`K-B#ZB1ES/+`='OVS\ M5)'D^6;U6=65$3,4_?(!/+),NR>N%HF,9&[GPF()[:Q2`1+L-4BP\5.XDKTF M#9YO=G9ZIU&UWEM'QL;H33K>-/KSS3H5GF_6"/Y\(;14<4"SG.O\$%353U:4 MGH#P0A_ET[*AR.)6,__,#Q5T_GS3L>%'Y\FOA[,>^MY^])WZ3`@"JOE=)EMZ MN'S3?_0=H^?=G72ZH.LW]X"_ES?!4SO MO`"3TYP?/!\G@L!3XPVR\CZ\B/'EJX3/F%OO*1JK&_9\RA,#LVGU475]Z#`; M82;H",E\EQ$J$&"'Z>JO/=IX.L557HH_:KA:A^WQWA*_C"T7W7&\81]@P/:H M/EZMP_9XYX`N[C+,SK,G+]^>G-7'P$ZJKJTF.X#GFB='62RN?A&KNXP12N_: M#IOCG8J9--`@RX]Y>JI/ MP'7:-P9\(])(1[E(^S#GK8V/288/@*`,=2#-R2I/%HL(5IN`\[4#O#F`J6_= M1*=JS16%L@S<$6Q[`C8!UIK-?.MS/DG$.5#B9:*BBX_+'=\E^8^QO/QNEO_( MON/IXD?[FYE\E8!!C:59)'RUEZE,_+AA6T#3_[";G2RM$K&)?DU<).*:U1ZH M-`7G/)?"G(J\T-D9"%,N9JNWT.]4)5*-@`1)D6;,&D_XE2YXE+/_\<\[UETV MNG;]OH-KN",83:LE6VC8>[T*GO['DVT3Z>@(Q+[S#^"'Y8[;[G?)(2^Y/H"I MY,!'H+1!2E-T#:GQSX)C..-/80T6(2E>;+P1.0>;P3=P2=]^\^TW^'[A&06( M,I-9/U>+/39<7/W(W(.)RG.5VF?T)7XUA6G[#_'O_I2G,EGML?W3H_W7P&=N MR/=IOL&,_!V:;94?3_"/M^/35R>G;_:/#\:6U!/_>A,[+'\LRK_"O;B9LN4F M'*)NEY,"*0O-SX2^E)$8;4U&*.*!+GMPRFL(RHNH<=LEEC1Q?#N^XAB#^%)Y M\1R<,L..Q9*=*N"/VW`E_B'Q#T<:RYJRY,$[,6DGE=?LP3'72/#+3V(U/N>M M.9^#!O>[`7]*(`H`QICEBLU%LF`K55A=#I"(0)`R.5-3:'B)"`GX6F;THK1& M-C:\MJV"-YI9.\BFH.[-@)U#8S\)F&>!L\_G/*?1[=?LOT?#'I"Y/9R'9P"Q MA+.`N(Y81H3>.(`Z>`TV3,1"I(PG"@:W&%4%P+V<.H"%XYM\KDS946-N MB5&M"6HW0W+QYARZ8T_^!J.AJ6:"1W-"BFX>;JAR]M\;IKRY8\+9._@XY6Z= M!C#S@.TG,*MB-K?C@5U%XB%Y#3#(BDT$F\L9TA5HD:BET#TV\4%TZ,4XLBZ0 MR8WMQ'Z]5$42P_=[[!9BUS;:-TG9&G'\%3CD%+;#3N@+A'/UY9Z#\V,6P%7Q MS5C.@J@FCNM&5G\NNKLECKO]3J]ACO\#:1F.'@9>V&H`AM%PV$$$NZ+KEKO] M,)>[/=I:M]SMYG*_5!AT:TC^:CP^8_O'AVS\K[?CXS/X`&5$9@^L)?`U28"B$]67;`IQ8#`7I<&N00C M:&T7\-\2$04^F!0K:CI78$<1/0&@P,A-!C#`"(!-&);D4:2*++?=6+1`31S^ M(-`10AH"$?"F2/(2JRP*'0&Z$/B`LTNN)K2RD::_1S-4R\_`J=YW')?:)%&83+J1K1.R4(#9XK#5 MI9C+*,%&R`K@*7!3G]BUG@^`^27H`9@T\`=T?,!7H(;8D4E@3&";8F)D+!'# MH=]38XEPOV^_FRT^6!,[WGZPL>/1Z%F--!W1%B#$KQRD0Y_H4R'32:$-I=O6 MT.+)PZ1%GP+I%EW>O.*2.&]XQF?T\J&'XUPNX9DEP;IU!0N_DFF1[EO+"XW8 ME9%[F4Q>;.2Z$`^$";;*PB18TK'(;Y#SG0>RK(Y]W;5RWKG&D@(GDW_;7/!7 M[TP<'?]S?';^9GQ\SDY>_F-\<'[TS_L$^IL$;5/ZK8TZ_.5`M!V(T.X'&$)Y MTF$\-5C\5?1];HJQ9ZN\WMJ1&^VAD_T7.`+`JTRY>*M3^D M?J':34^E#RIE6$?S]9ORESZ_!H\CP`2XB5E7'CD@;'+38Z8`T,DIJ9E*@P<* MX"&%\F6.D7R+?XQ($HPO`XRA3"U[!+AF`Q$\B-LE6FH,-2[\:(\';-^GW\N' M+/=\@1D#7XW@F[6F1C%Y(_P\EW.)$P5P%83<*5+);H&Z,;#N0I,N'-UCG*JH M6^'*1:4-!NSE->K*YC@X*K@R:U'D>!@+^;2'](N5L/IOSL'WX5VTL,F0W&HI MK->XKXU9*PZ5Q)0Z\'Z%Z/9T0JNCLO]3:2Z^5,UX^RK#TZ/C@Z.W^Z_9Z='9 M+VQF9\JCN108 M'<,4L(]MV:0T5;WA'+L2;0ALJ]P?KL@?5(MM%G^M,;DS1_2?MEBBO1NCC8IH";L MR^2@NC$OCERE,G!N$%9@"42*[+C@.K=U"[&DBP%HTTJ````JAY%6!`ELTIT8 M%;X`#D4WQZA(5O<.<.I01D7"Z\67(NE($[L"22-G&8P+G(I990_$YK#`)\._ MM8*.^*/J><".'!'(037`>1H)Q&LIYE9EJJ,'#(Z,CQ\`L7D4B44>3H==J@34 M;H+E"ATIY0"C]8*%HP.)F`H&T3DN)2A_O4VY0?AW0_W^$1R[1G'?7ER*Y,ZC M^T\3V5C4'[\.;&!RK;*9C8Q2O+]*2C(TMK2FJE&P6/HKYF8>/$0IY?$EJ/&& MI!E;(NI+%W(1S3/Y6R%LZ2\%'"R'H`1CL)UM"6#7?!>N!$PN0?^V_;9=E MVUIB;R`&[->Y3&POOA(UQBL\=*M\Z7OC$AX&E4TY(QAQXFK(0>IFHC)2KH/# M?_3?O3QC=&"QU^&%J-P*'+RF&79P>UBNK#+@ MBLHC;N@AZ?5E-39THQ*83P*67H-06/M^S7:70&6J7#%0V1@MPYHE.@+`>@AM MN+Z68N9Y#R/)J[4R@M)`)\ MC9_AYR(>L%-;(X8"8!4X7GY#X)EF9WI>7T?V:4MU-/4%2@-.-Y84G(8!;2$> MA9MO4A#B-RJYI'BVF.2!PABPG]4254'/>2.5PS`K.)X-%UT.P_>F:\;5^+;* M$HDV$=7.^>T*9C:5&>`GB5)@,X*TCZ19`C%U&@%DQWZ(Y:<`@6/[R]$RB/UW M&+X;"4P`&(S?5*MT78=US0@-YGR!7X.$PQ*2U6L`7"L]X*@4.1>?@-38N,ZG5!8%(!>XU.:,4<:I+(F9,+=�K0F#VI5IXVRBU87=+[/D"Q8%,^^!FICR(L%`0$;. M9U7#/N4RP?*9$MR"$<=GSHO"$A*>8E]@/@M0M<&[:9%,,=`0"S2?=&+*"W3/ M=^V:TD*7DB+OH+)7E:*'.:9E=LU/;,!JA"3]\$)CD` M`S.1$49$E+00Z`L5"^1J-//&-L1R%U#A"%R[0($@ZPDJO0$/ZK((UAJA&8Q3 M8-XF9`^2':P8SV5>0!=46\,O'+141MJ,<]:)2M`$;RHJK:I"+\Z/Q#5A\,&B M!M#5143U[0IO-:J`!$7A*CFN85Z"L53C$UDA:*X+=0R=E46_,UP5KL*[!+V: MC^KJ^&%!'9Z)+RPJ1V@X('%!X1A_^!>6ZTQY+"(0=6'="SM0RC'PLB+-1P=, MZG@FG*U'9)30LCC,X4%!.-\B;VQ5S=YVVYZQ13>U'BOEHR)WQ@&^PL0D_K7` M\!B6!,FN[AH4!^116+C8[2@UZ'6-!TGZBGPWXR*Q%12T#*\PS6F,G$!'?J\0 M&5:!NW;$K@KE!NL258X#.H4^.-/# M6TRA?:_.U>AM`8"-/81U+.0$P1_P*:/3L$^(JQVLD.E"8V$&*10:T7.6"Z2& M?'5M5,8A'G*">>;Q>X:6-G$FS]%%N`A(*[3W.2"4L=:X(^YAX$PTU^3ONM!U>6>L([0DHC;0)PS!$8^]*6R>HRWYG$Y'ZY7 M:4^:M5,SH`\D(@JG$*Q)<=&(FK$)YHQ";,LHO7^X*#0>'`?V/\/UNLZJP#)9 M"(!@Y!=@11%J?Q@!5V''0+7,F`?W81*:`C4'AVW$I MS8]-2/RZVM&PU@G&I#G&&G")WEZA/ZK<@:I<^`.1:ZGA@GY$%+*'M)".T&"I M5&@G[.X@LB=A';#_M<30I7)&WZMS?O;<9B,L`&1.D?BALFN$#_`:!RV!A.Y: MA@:@:_![,P'^4>3U?D'\3L!U![%_I:+BOEBLD2>'_79&*S4]E!5V'$`9(T#A12.^1&,P&(.,@OC.P*:G(@?O) M!9II-*AY`4CQ,4C#`BP))B0)H25X(I5T"\(TYT8<60RX7YU;;/*RSU7YJ.TU M<=J@2WMJE6P&>%L\3E:U/!MH/2I2::SL-DFB+XHSM8`.V($'KA]@F$AM35V' MCS*5]=\-S@8L5@GL^^,*&\<"H[`9J?TP>@[<4W,%L3M7-5J#XGX(UR%]ZX/; M,6XPGGX.P]R`=\G:D4`TOEY99P>3,T[M.;$*YHY3ZWEABMQI"N(,-`%EH+HLU`@I`TDP!HOI"Q.ZZ=:Y&*,`CK MO#UMFSIKT!75#-?5O8G!G3QM$39"7`3>57V^L$VE=2?G3/L[B=!DA=N/I]55 M83K9`.^K-:X\T!W+@"]BQ4Q7M<;7(-@5W+Z[9->@NB=WP(37IM(^A.\X93+K M%T.(JR@I#,B,]9*(%T/&HSN[?.PI+HA5%@KQE$6!9-.$#V<#KU@/#E<'5@I- M$H)6=R>%+6.`F1=H2>$'U71R'3N?QZ>4Y._.CP(&!4]'2YN/H8161@=]**N4 M\RO7KA)T+#,C?[^>B_(YJF9X+@;8K+"B/JKGJ)HZ`FBL28K<.M$'0\S>[;7B MB'5O538=?QI+>,?/PM@N1IA@6M,8YR[V[*8Z^^Q"#7,@(`ZDW-;37CKVRK7KL( MW7VRK4)39B&,;K,"@>OOG5=XN*C*67DU1A5RI,#F]4$MW,\9/J7J1PR>E+%% MW%Q2#H%P-L%S-8\Y]VE$D96=Q#;(YN;@G]*@7;$;%Z*KED(3(AV!'%_YF/[` M@0\&6C3'Z?0KFGMOQZDT#^9MIJM:9JIK5O&U,3WWS_9@F"T(+-JXJ@^0Q/[* MPDD!;HG#=WC[H*O*\UW8F`G&_ZK8K%>LE$UZ5.4[L&TB+T0BYTK1Y8H=[DR' M.&<8PJ9`-DG\XZ`\Y):EIE5`M-PW[U0"?T6@OJ=%\K6)=1G>O+M:9?*:";245UII.G2#7(>8J"8,,G5!(8GUCR"YV"A)_(D9 M:^U]F(9B^^CSMC,")=P`)D^53-PI&1B/8E$4U?=-8K7,Z,3^U\4@;ZSM^U#' M.*=*;NJ*=@VI'T`H>S=29YGN3+%B0?8;&H$E`&N>4YDSH>MD91/X"XS>1WCO M%F:0+?YM%V#50)L%B%5:3^F.\JRO!9-=?S;A8WQ8,=*QROJ'/C85W;>FZ]Z3 M:97"TWL7)L.P',9RPM@9>6=47T>%V*G,7?#?W4K,2XN&7E$5[D-7WI4:^8M\ M`PF8^L@C?%?%'FUE2QV\Y)$S5%HQ3X5##8,5HY1P6HJA(%4[FLQW51\%_4"RS"54EY(:%P11`9LF9@6 MDWE7[#KGC/8&Y&;NLNGE#M(&!21S!QGL<>IBTG>_T6.C$A;P?HJ,/(-51?(F M67-^@80M;S+2SJ?RE1CVIM7VY:E(3`2D>#H.CS*A3F6-,N"$+\M/\;H56,I9 M[EPD*IW!%XW[&YN%*G8>?-+MQH0=U7U">X&#+3!VQZ;=C3G)*BA4:4;X&TQ\ M"_W:73S6:K'VF'7WB='Z@5*,W94V`4E8_&EW>/P%./Y'4\\4J0=M]FF MIGY+))DZ'Z[CYY.MT8%<=M_?^7Q"[L\7K#]1Z22B/G^S:`XM/'N!L_R M88-55]@G1]&+]+JDZZREL9'`Y_6?\,:)=R*)&)+$(R_YFU_J MT$>]PN,E7`4?K3__^C$^0FT-PA2ZO/WVX_OD7.*KQ>#/B MJ+:G\J&32PRG`%\BL)D.@?(#")0PE*$]^(2O6DA-JM^406D1^F3*3@D:=(VM MZ=7G+)8`J?@M[5;D-:*)\*&(ULH6-43-KAZ#V8O[3B4$WQ',_I7:F$3;^\\M M9GL%4*M[8V2]LLE760D?=2LXS59JSU15"+!=$U^HS876:E`U_P*V$1`M!HHB M]:M2((.Q:I^0]*T`UTX7(X0%0C87+\Q&%E:+=D7X:BXMNVMJ"%':Z+,._$4< M30:854"6>%-H%RY-1Q.SLG<;-C4LROJ1\B5"%YR99^PW'0IU:PJN;6WL,!QN M>%0I**X3FYVJ^IK!ISKM`'1-:4,76+&GV2-GI:\CXCK.LS-@CO#P6B'BOO%7 M6ZN9EZ/M^#=H"(9"*F/9$(8VPF3%R$3YF7?D8UVDT(H]`RVY!83+\P(#.YV3 M194I_-_N'BN1U2"@L$%"L?I6A`ED_3G9`L[ST,[U>:7ILF[;16U2Z,FJ2+A1 M/C'-!4^-'UH50TX@Z#?R_*_V>!-K2V-P5A;W@#R(JS]89`3N&-2H M"T4/*JW[K>E+39U7S7AC)@2"^Y&]KRNID(`[JO4S=IT31Q8YDC+_ZM'98L3; M;AI-]N;[C]^75QP_,DLRD!>/HX^[V\FXFV.1.\?ZD:2ZN5/0HE%$K6F@"LFU5WS,;(O`,!H?602H8]T6_X6U\&=*@7@< M!?38U-`-R=1,1L2.RK_`BEQXR6EZ^Z?WK^%D"03-Z\>V#]+D-8!]FN=,>W0) MB6/`U.JM&/Y26A@R!/?MLB>8F`S)%2-82'BOL4UNS-RD&3)7?@YI:QL#4?@O M"\"+-`'%W^T7C5UM$GDI+D&02*H?=C2L,ZX^?0%?P&<=#)R$T".X]NMM1A`M M']@?>7K6@E"1X^SR-`1@958993]O`0^6O1['H0RR3)P8+)%*:XJ;CE/:,B3[S6R#SXDD8H4>#7'W* M?9E$#!$,#`=UAYS;@VUK;>H\-E`\`+[I9#3]1O-*;R.=FB1K"2+S0AXH59@> M6MM[Z<:B+$/#W,:PRU_EFZVRBDI8F9E.U"A3,SS01&<3K?M;6Y`*3`'X6%3M M5469Q@+>ZE@4\JE7N>96ITB`KYC=9P.=.I%$UHEX2@BX5%PW15YD>C'J)V^< M>J(D5(!R&N?/"K:Y&;?8EW*+A6MMZ@S`==\"H02XIE_;-#$%,PZ;[*?O7L.A?;^/&\X@$LQWA^2 MY*JN=\HN*/M+`(0DH5M@$=ZM]IN9)_:.Q79,T--Z/^/""V?N(<,(@)M\@_A_U!3PC]JOHR9KTF<"Y- M#44C,-6&*^6LDW(V8"G33LK4E?*XP90&!E,ZA,&4?M%@.DX!BX`"%D-0P"*L M@/E+*6`>4,!\"`J8?Q/F9(^4\[`Y.:Z;IH%NF@ZAFZ9?U4V6B&JK5C\H'^*8 M%=453JO($N)I4ZKKU9U:LY7SN8Q_\IP+]S7GOTVB]^?65_U/GSKS?.KI=&K/ MZ=3#Z*[TU%W?4G?-/=UU[7R4)T@)$=&\(G1T46&\_+$!X*,DG527'[-"GQMA MR+RB=9[K.B[-[I3_#7%T'1ES'D2$&9(#]4;``L``00E#@``!#D!``#55UUOVC`4 M?9^T_^!ES_EP2&E!L(IVJS0)1@6:UKPFMC,=AK0M/^^ZY!06$>AZSH! M+Q#GW'O/N>?:)*WS>9J0>Y"*"=ZVJ.-9!'@D8L8G;2M3=J@BQJSS#V_?M-[9 M]LW%H$MB$64I<$TB":&&F.1,3\FE%$J-F00R6I`!NP=-AF*L\Q!7ROPD<#PG MH'[#\<\:]3J9:CUKNFZ>YXXT`:K$.Y%(;;LL>1$J+('!16W?H:L[EV5YP9OD MQ*4-U_]@%SW5L`>RAFSGP!(2TI$AC`F!0$FGHQ@[:E6#I+ M#/%B;2IAW+8B=N?AYS3P?4QA&NH%Z"PF>F\$QUD"'-R?@43V?/)I M/@.N0%V*-$57-`,U`)U)/M0(@,GB6D@]%@D3U"*&RM?!YPW%'.]/?IMI\6P/I^:LF!0M*WM M,/=UR5T!?`OQ@))].0"6CC*IP!R`3S'='7-;KP4!#:AW6@]._-,S6F^L*5D; MOH[<%!7*J*J'/Q_-X^:.+Q&NRM*TR&8S#6D5/Y8B?:JQ95GQ$DE"QB#QK\4B MF4*F8F98A(E%V7SO1]PP?^F/S;&/HHZ!]#MB]PH[>Z;]76=I<.Q2;^WH*AT+AB[V4#@;=Y*H"R(7H<[/__K[WS[]H]O]_?/= MI>5A-PE@&%LN@2"&GO6,XKEU3G`431&!UN35ND-/,+;N\31^!O2;[/W6\*!W M,'3ZHX/^R>CHR)K'\>.I;3\_/Q\0EB#*[`]<''2[F\YCM4_[1V=]H;6[=7*\(IF9XI*+7T4?IM0;Q:E)(S&G0UX M+Q/B'V`RHPE[`WMIV%E8GKY$:,OZ>;"T=>S?KR[OW3D,0!>%40Q"=YV*O:8H MG3,:C>STZTFFD-[\9":1N@T2EU=8A?$:3Q+LV!Q+=BG[M*LR[[J M.OWNP#EXB;P.IB_ MXV&_3U_!N.\-:2&@+_KA(BM+=RCZ=@?CA(3W21``\OIKZ(,)]*%WCH.`QB]& M,,H,8D+#/GN]Q22>8A_ACL6`_'KWGZW\AO3Q_!E&,21AD,0)\%FQLIFIO1^O M]MY88"7$2WQX/Z>E?XY]#Y)?((SJR/H;7.T_OV=A2,']DH3>S2.D_FBE\^7E M$8:1#"!'/?-O];M_)C+W7UX`2_Y`0!@]XJB>TK\/GW4S<(WOH`>#1U:-Z6!# MW7]=OY(''`-_X;76BD'-6PVYIIT&,"N`TTQQV)/[_?%R@2+7QU%"X+K5NH`Q M0/X%B,$7'[(&K9:2L3_/%=G8[.Y$T#V8X2>;$-9YZ]'_&3V];H_2=+(H.)!0 MWS>A_YK/XNXK%J%.$]2,ZMP'4150J?T*$R!N15B[';EE_Y#UX`Y31'/Z"N(F M$]CU$(T&BM[_0HT2XF-W"XS/E"(F;ZG@"/EZ2Z7_(W3C)'H`DW7T4YSC3I&!K0(H M!B\XQ`'-ZJ(<)9&=1-T9`(^L.(WLD/YNTD\>1*Q0C;H])Q.L/]"OOE["&?"_ MA)3PU[,7%.W`++18X5R7I#.RC9B6P.6;LL*H6(-B0K78N.,LWS8E."AF+W./ M.:`?"<*$?AIW1ATKB2@>G/9C@:^)^`6XBZSZS;&^_;@FRO/-0#'?@H*R)'P; M[WMF^^O18#ATAD[O^&AXV#\^<8Y&301@V;;M)0*%>=A?4`0]\L6CQ9.O]\QJ MT.\-CJZR-FB+^1+;NCC?;A7Y?!>5&49V">PUS#W7N_(<[^&4EC+%%IHKM8E2DS&>![ZNV*ZE56Z.ONMJ]U3;+<4 M9!A7J>@+DNFL\P5%2U#M%V1"U`(LY-UI$K%Z;=R9`C^JW/67#=`YLQJ-CH8:W*PY M%E4V60EW<1A369^-A(X[$9RQ/];/?39()?BO$6C#`^J,YQ'W`:";PEBPUX/].?UF;[Z MFX#IO&FCE`_?0'D>ND;NLXE0;M'>?=XHRX?56=[%JY_::T#8HH,G*"C6`M-& M"3]2)KP(ND;N=Q>\@-0Q1U`5V#7*^G%UUGFXVT-YVJ$2%/D2\T8#O,RGX,%9(VJUY[U6-3(2_Z&^=L`5A9 M]V?7K-D@*`A;#N[6$%ZA4R1(T6P8%(1L>19:$Y'?4#S?6`594F%52=MLE!3$ M<)7,Z)P$6Z[P>*!9P4^0<&LMOF6SL5!0R7SH;6)>\,L0V3;+OH)Z%H'7*2VR M14[<`I\S:)9I!=F<0]P">F4:99%MLZ2KJ&8!>(W\,]S"X7M-Q5I!%F^AU4RI M3''FV35+M(("Y@'7R/EG0,[G@,1GH7<+R123@&V`3#M0W-(MDZ;9V2H%Q2N3 M"9V]ES4FF9]$B7FST5"9TQ7C+P_$)WM[)?F^5I>_83/F)KNB)>5]JVLMW;`_ MUYXLYHI^]5UJ#?E?9@VY64/^/E8U:U]LJ'$-N5FN;)8K[[$B,Z;SUX1U;U#K95[\+M6LQ:*^_6TKV1P48&&QEL9+"1P48&&QG< MDAK$R&`C@XT,_@@R.-?=YPMA@:D6*5P*_>.(X1#,4B!,5MX\07(613`N:)SY MEIJEL6RL^!G0V#FZ0!0KFB0I::%W#\D3+B&FC>HRD:#BU_GUAKWSP01Z+&QI'04+/1D0B&93/.>5MG`2.9& M_XX"84RT!R"_6%WG'8O.^TPW)YVR%Q:F4_K^]KK7V;AG9EQ M,#,.9L;!S#B8&08X0@S'&&&(\QPA!F.,,,19CC"#$>8X0@S'-'089<;4D!V:*(X M30N&*429:7C(HIG]:U4OQY:5;T>%N]92;YD@,^>U&)UF=)K1:4:G&9UF=)K1 M:4:G&9UF=%H=1Y:FM25?FG',M*@Q(>2/)L">(`&S`AU6SX3:\8XB6W@O5F9F M.LW(-"/3C$PS,LW(-"/3C$PS,LW(-"/3ZMK^O:D#RFZ?%QIKD6P2\#^(<+M` M$7.7$+B^IN$"Q@#Y%R`&&<2]SJ*=4/&U]DH_,,=VIL`6KBWFV_J^],[DVH]2 M,7#-RS<@UW0VXD6M&KAFY9N2:D6M&KKT#N<:_HFW[XL56B+/R^^3: MN0%S/YW+.SACA^^!,+X&P:X"X9MIWIXKGFC9@5?A4+ MO)KO>EU@%5ZBNV.B^31&J0M>=R#K//UR\@<--GKBW^2:M]!\K&(IPWG$;2#X MEJ``D%?!!:T"4\T'*N?\,\MVCO/M=\0&(IR[MX]5,K<^^PP%3S:8BR MA+?L/N[=>X9!ZI@S$E!@URCK"E>@\W!KI/P=W##F*%QPKG2[6'U-9>XR,5[) MYELV2[F"ZN1#UUJ\W]F=`4Y5[2B$;FX+V&-D%#2GN2>@AC@H2%-S0T"](5'0 MLN9N@/U0KZ!I6\;SA[@5P%%0O>8^@+VQKR"!E6\"J&_$?;F,ZX&BQA03=WR' M;]DL[0H:F`^]3B[7N/X'!,"?8K(>\!W@/J_ M2.`#WLT(OVM;X17-AD]!CROD27\0LV.LRB9[=LV:#8:"*.?@;@WA%::`!"F: M#8."$"_/0FLBTN:CV-5UN#F'O3K;ZG/,E0]AKV^V,]N^PZW8-\NP@H#=P:N[,./08P/@$9HBZ-W'($X*E"C?LEFZ%00G M'[I&YI<';/1 M4!">)?C;$8B;,)4*-^021D7[0+F6S=*OH#[YT.N[F&HW!(NS\R!!ZP%(\0$* MA^P$!7:``G83-E7*SK];)#<''YB##\S!!^;@@X]\\,%>J]UT=ZYTK=O?J747 MJ3]$I?OASX>H5-\*P9OS())"P``.H8``!X`'`!C:6LP,#`P-S0R,C$R+3(P,3$P M-#(Y7VQA8BYX;6Q55`D``Y)FUDV29M9-=7@+``$$)0X```0Y`0``U5UK;^,V M%OV^P/X'KO=+NXC?Z70<3%IDD@QVL'G!2=$N!HL!+=.V=B31I>C$^?[AY4.D^>'G;1B@1\)BGT:GG6%OT$$D\NC/T"LVIMPE)Q)''".9DCIY\OD+GC,;QPF<$S9[1 MU'\D'-W3!7_"XILT?W3<&_2.AZ-);_1^\NX=6G&^/NGWGYZ>>DP:Q"F^Y]&P MVTV+_(AC480P5F6/>L,\Y3PMGD8GZ(?^<-(?#89#-#H9O#L9'*.[ZQQX+:JS M\&N1@1]]FXG2D'@D47S:V:&WG;&@1]E2&`[&_0S829`GV]@OH)_&&7;8_^WZ MZMY;D1!W_2CF./)>K&0V)KOA9#+IJU0!C?V36-E?40]SY:1:7LB*D)^Z&:PK MO^H.1]WQL+>-YQWQ#!#ZP&A`IF2!%($3_KPFIYW8#]>!)*Z^6S&R,+,(&.M+ M^WY$EM(ULH3W75%(4L(_TZ\[2()^F7[.;TD? M^Z+*0DT#\6]7_ML=C+JC]ZJVC'V=^O&W*>$;%IW-8LZPQ[,,535..Q9,/ZLR`TS+\M&_%E3U131]ZC0WIIW58Z9^8+1T$HB+9):`%^#65!F6J#)2$PW MS".M?+++KNH9):6+EB10,E21J/O+?>PGR),/26ZO\3#'6QK1T"=QKRQ- MP772CVB4?)H37XI\TAT,,Y&+K[Y>I"'R0914JHV>#.ML&SWIYW(:F(O-!6O> MS2!(8MZ`>^\(\^G\,II?B!!54:42SIW#C83+GB^`G$C`P,"NA02,!!I)N$-9 M7$;C@3@6HN@]6G`"\- M]2JEP_O?2##S>R$1U-^&DC4_YQ@D06]@4*"FI6*B5C,F*,+<#0E,=,LC@EV, MDP&!3L`^'LBPKD<#&:'+Q8)XW'\D-8(HX=PIPDBX+(D"R(DF#`SLHLC!^ZJB M^=S_CM%X+0K=Q`;'&]+!Y_QF@NE\OY@(.=!^._'X]%H M.)+^&PZ.1Q/EO20I2?EZ0QE?/9&8$Q9=;_@&!_=BQD'B3YMH_CGR+`L[K\L" M5@/[5%/*Y#7V8$IZ/3E-;+O6*%3F*%;V:"$R0'[DH2]9'O\##BX/>!941I<4 MX#"\%"AJ\46EN@DP.T571)A]%A)?LU3\;X+EZY>J5=`,3_$ M[/F!;/E'D?6WBIKH4'<.M]$N>[Z,8,2S55='4*Z"N'&VG7?2YCG/@ M?AL)JQ)R`_B6?K_"C*QH,"?L$R'Q.5[+M2B]:C8J:E(QH[ZJ#-TIK9Y5G>:.D,P#O60"VFO=4<87-/#IPX9% M])$P:\=E1\*_$JLAG;T;L\!`7Y)5J=J`+$30>G^9Z<#@PE6_Y*_=2N-U%8=\_X6CG1/V>">#6+8ML MTK)M."=NK6W19A"TLQNW9.5WAZWX(V;G*\SX632_(VQ!62@/4:N9AK5Q-[$! M%T?SBJ1"J3>`%$U3-IJ`A"%2E@A'<[1CBY0Q]#SAI?PFH:4&#C];:$(_FS!4 M84'G#/5$]&G#CD[>SNM\^RE^*]#UFUO+>7X+RN';VII-V.7WM#"[UM(A_6PI7/-PBD,I4'JY[.,_A28G+"97^W'5 M=@U\MY#_7V-_CN8^(QX/GI%T#WH6_)`?/9*8RY-(W[O95V`/7!50]SL++,'+ MBG.ZMZ`F@.FO>:%"6(271)VB%1*]?23L+(X)CTWBMR$=!+1JTGE<,\-@PUL5 M!T.4R^!IX,`QPDAHPQ-?B11$%RC)0`L5`-%OCZJ`B/E"_L*#/]O(]TUB)G)/ MV*/OD>%H-JP3=W-+<+&WK50J_J9FD(VA'2?]O.Z.N9HNIAF@[T06W>'WJLG` M]*!\15@6J*MT907"]Y[5E+.^TXP"[3FK*.C]ID2_;(VJB)=:?WKP@+E/30Y# MEG(<`)`]S,9'[_>-&#O/Y:XX-2.,YDU:8$,S^`V/;:J3;79L8@.ZT;$Y(7V3 M8VJ;;'-4HQT9TT$UU41`;T(MM=)PJX/&3F\2J,'C=&/V#S)^N@O1+7FFNXA? MMECH<\Q_@;0RT;9_Q;X@?G@J M'GHX0D,D,W`UI6E2!S-#**6.&W$?OPVECNN5.G:LU/&KE3I6.CC0K+:=5&V5 ML%`\_!+_#7F2JU3JMIG;Z#+F?B@F)W7K_58KMXO_-94QO0FPF#A[+5#)IV:Q M^@@):[7H>(3RZX/R+$"/\MM73^N5ULKX+:UNU^BNA>4;6>ENJ,*:]6[78LR; M%N7GE#$2R-67!SJ5OY9]L2$/M/P$[.N3+;)PMI#>NIJE=?;&]BZ6X5N2LZ_2 MBXS02TZ(4Z3R0B(S^<$@:4#%RK,'5S0FUS32[L_0DYT<]]#H[9SRR-.@#W>4 M"C:?Z9`@I%#0+KVAT=Q7=P+*6_GN.>8;0ZRQ(]V13#2%H_A5&`.3J`8>!0>?9"X-64 M3+X6DB;[RV+?>S6NR!('R4U`9UN_K!$C`OXN#0O)[!:-4C+H_1G&LO4-[LGO MVW^1$)?>3HA>T!#[Y5_%TY-=79Q5I%>\+RM)\MJ,>XD:CP;C M=]7+6/#ST(V8*-?BT;#D,Y]+AMW^@OX M^5G]_)77058(36I]30U>8"C!P:YG@CWT`]\;HDXPG0IMLUF+V)'MA:G8K.6+-Y*_VRA=A?LXL^:&7^S+9Q+E&3R8_' M[^L;A(YUV`ILQ#7IEX%N]6YF\U<2>=,:Y##WX]!#/?3T[RM1KO@L/HD_9C@F MXL,?4$L#!!0````(`&=(M#Z#MLOFO0T``/X7`0`>`!P`8VEK,#`P,#&UL550)``.29M9-DF;6375X"P`!!"4.```$.0$` M`.V=6W.C.!;'W[=JOP/K>9FI6L=@.[ZD.CN56]=T;6Z59&IFG[IDD&VF`7D$ M3IQ*]7=?"8.O"(1MC$2K7SH)!Z2_?KJ=(X0^_3IS'>T58M]&WGG-.-%K&O1, M9-G>Z+PV]>O`-VV[]NM__OF/3_^JU_^\?+K5+&1.7>@%FHDA"*"EO=G!6+O" MR/>'-H;:X%U[LE]AH#VC8?`&R%^BYVOM$_VD;33[)\U>O]/1QD$P.6LTWM[> M3C"]P8_L3TSDUNM1DI?`)TF0F\.TFR?&XLI5E#SRSK33AM%O-'7#T)IG>N=, M;VN/=PO#.R)G:&=:.K;W;4!2TTB1>/YY;25[LP%V3A`>D1OU5B,VK,TMSV:^ MO6;]UHIMC<:?=[?/YABZH&Y[?@`\)F3)@WZZCBI(_/^%9]UX@1V\?_&& M"+NAC!L'TDM^3:,)_O[T94V7AW`P?H-^`+'G3H,I<&B=:%#31KZG-PZNZLGV MOSW!8(J]YZGK`OS^N^>``72@=85R=SGJ6<]3"!)C_2/-[,) M]'R>#!F[B]\WW<.71)3\S0S0VU\P\/P)\HNI_8=(L^@2N$=/T(+NA/8[993& M[ND7U4I>4`"<>:J%=@R[I5:`:C*_`:.$[!RG.APH^0..E+9O.LB?8K@C-!K`V,ZS]3)_[1X]+I.BJD7%E!2 MYK;%;CXL5)A\:Y3;"88^$1A.@6Y)YJ(LTAL+FEZME@N)8V?[RV\GSM(T[A^WQ62K0YR%Q+S:'S883WP8#QUV5Q7@Q\ M4@O,('Y@.+LZKR7:?.VTVFU=[QO-7K?7Z>GM5C=FD#.G`9@A#[FD)LYGZE._ M09RN$0`3.F'O-SSDS7^SH$WGZ_VZ;D3S]9_(G[[&!?E"4MK(^>;E,--&V]"[ MG?;I:5\W.OV53*]6G0N\+@!@,WXV^7&K-JV[&)%%8T(F;5Y0-\>VLZ@10XS< M/$4:90)QBD&83!&)$UO3IC[)(@J'1.#4M`FV$29U[+S6+YG3(R19(0W*(NTV M#=B:767(9:N*$#8%1#COII[@R*:ZO>`>N$D$D\RD!\@M*N+7$I;?%2D9#)PO M9*":_1>^,P%NV%6$((^J"&%;0(07I!.Q:$?RV0&C!'1KUZ5'EJTF0G4J(*JX MRP^#M"17&>/=JIGTX+A%1?PZ`O.[&0ZA&=BO,`/@FEUE"&:KBA!V"T#([\4\ M8N1/2$:G?@*EK>M2T^%3$U'I\5#YU-ATFP_O3.\7O>=SLHU-)YLFVI@_5(N2 MU3X6"7\G%C^OI*[%EE'ZVB(#O^3SP5,"0_-+\RM?[U?*[2XLMV?B'D"?QKJ_ M>";#']_E$5&5:IWVNOU.[[2G=X_9)%_`P$EMDZ&!,(WR8`7,:+-LM1SN>[.D MT?`6CH`SGT)?S&P_81STQ';SY96$X\19[ MDE>7(J4(2KP=_#.U:C7U5N<.N@.(TWKR35N)N>37E1+T@D.(,;1NYT7&U!&* M()VT#T/+(XYNX>+\E0-\/Z%C3+$4!G#N#C*O*(Z0YA&:8)C'Q[`4\K3&K=O$ MY,:!(;.!\DEE=JC%`+RB5OU^M]W+IK9I6S547/KDZTN7!9(X8TFPJ`!87E4< MZPF[SC*/LD@L'"7.$8Y3CF!X?H.`OKB<1B0R526?30G8X7'H*7.G>@N<\^^5[04@S`5C M%KYE)SNP'*H*7*W>F58XG4UI:*GF%6/'(4Z(U>KMC2RL)L>RE!U<+EUYUK(+ M8Y:R#2FK"7+?*CO5_81&F/LB3&&BG459\\MU,]GQ\8N*W6I=(%8Y9IW,.ZI% M,-\]3_L8+RRJ2^C@^6_MUJ``2[=I`EA<[V_6`Y;QRMM1Y'FR>[#(]IB]2U./D?++#6[_5:75+! M^MV6H0)K!036U@M8!=9$P*D":RJPI@)K*K"F`FLJL*8":RJP)C$J%5A3@;52 M0C5;?CL[M,8T%9,9YWB73Y40S.Z`!T;AD3DT.O7P"O&%[\,@88;"LA2)6#X` M&^&V'/*.$W4K#/HU/8W#'DQ#*)[U#/&K;4*C.3"R*@'OG16I%'O)%>-#/<$8 MXEAX&EF&X9JR;KLC*<@\ZE+Z91D:]X7Y]]0FF:2QQW#%P;-X^'/=5I':L+M6 MD;X7E(JSLNSR@4K:IY:K$=-3,4MHQ*16_@%L(O$!/T';'4Q)7T+G)FG(L^^I M2!7846C*9XCV[]<[A5>)>QCP-/Q$LXJ`Y]>6\KVB`S;_8RR+[W."->^2>'M] M23Q*4HO2U#Z6J7[_0;>9=%KB'_Y29KL^6`%SKX9OM'01UU?W6PTON9OF*7O^ MU7`):.VZ&EXF)]YBYUP-+Y+2T5?#Y>*27Y=\*S@'7@V7JH/,*ZK"J^'"<./` ML.=J>&:'*OAJ>`50<>F3KR_=0BM%5Z&KWJ50;G%1;E64HY5O MOA821CU-#:/^6[M'VC(+*JJJHJHJJJJBJBJJJJ*J*JJJHJHJJJJBJBJJJJ*J M>T2HU)>N_+:2_?:7R$&HP3GO9@U M^>Z&&S]//=F=5ROR/4,7_S@=F7W[10$KWUX$G,JW5[Z]\NV5;Z]\>^7;*]]> M^?82HU*^O?+MR_+MKVW?=)`_Q7!Y[.\U#(#M7(,`W#CAUWD.NCK?(_[Y,E7R M"TVX$3GI\Z0UFK;V$:=./?J?N3SZ7ZKDT?=;IVJUODB/?E'`RJ,7`:?RZ)5' MKSQZY=$KCUYY],JC5QZ]Q*B41Z\\^E(^A[%TXME?+=FV$9,2YPC'*:=`/(=Q M`I[@B!Y9`+S@'KB;7CC+3"1RG""2W`(.41SNP3%#)=<@2(V4T.M2P^%3(\1! M&4MMOT%@V=XHK<^+3&1GPR>(H],K'L_#X"]2B>Q7R*2S:2$['"X]0IQ'L+[H(\]\&BQMXGBY9$ M>?&6^PLI($2T,L._+$O96>?2%>,N-URUE>64H##;MG+@N,+"1E(HJR0_Z!Z^ MT7G@)?"A]>#=^('M@@!F.46,NV3'N;/&^'6!'((2IF5>ZK0AO'/O$OI#/OJ!;!?,OJ32'B3Y(?S;<_M.QC^9I[1Z%* MTM13GF&2;9M57CE'!K+ MC0I1H:GOJE>D,65)B6F4&^BAN>1I1,EV56"4K_&TR@W?T`S?(A_>(0^^)U-: M7*X"G'0Q,9-R@RQA)4*>1=?>?'MH0^N9%.LT(9;"LJP"*6Y=,;1R(R.7`%^- M`0XN/.L1XB'"+O!,&&Z[9`Y.V??(#G)'A3'2<@,H*SGF&=%2S64'F5]7[PMWA/R"09"#LKNNN<:J75OG919FYOWJ1[ZARZR>ZOGO]_M2@ MJ0Z`#\DO_P=02P,$%`````@`9TBT/O#_/;56!0``UB```!H`'`!C:6LP,#`P M-S0R,C$R+3(P,3$P-#(Y+GAS9%54"0`#DF;639)FUDUU>`L``00E#@``!#D! M``#M65MOXC@4?E]I_X,W3[O2A%R@%Q#,J-/+JE+;J:`CS=O()`:L)G;6=@I5 MU?^^QTY"".6^H%UI>8'$.>?[SCG^[,1V^\LDCM`+$9)RUK&\FFLAP@(>4C;L M6*FTL0PHM;Y\_O67]F^V_>-K]PZ%/$ACPA0*!,&*A&A,U0A="B[E@`J"^J^H M2U^(0CT^4&,,+3D^:M3<6L/SFS7_O'EZBD9*)2W'&8_'-:$=9&Y?"WALVSGE M5RR!`IP-MU_SID\N\EON:$]I#.@:RUE,"(Q M1E`0)CO63'#C>HV+(3BYGO/C_JYG[*S,L#7IBXA6S'5+X5!W*),*LX`4]A%E MSRO,]>,^I#R%_V"?1^,UFTW'/+60PF)(U`..B4QP0"KFC`LU&A.IB&!QJE(< MZ?*:"MANP_:;!5-`GUW7/6OXON?OA@!R4:\)*8MG4DNE4SS0*39MU[/KWFSY M0E7UR(MQXF0/"].0T`_(T+8`5(BJH21!;$2>H`Q(7WSOWFY29&WJ:,&%:40N&(/VFY2%WQ(B@)$-KR<)89+(2Q[' MH')%B>P2E0K64V!`AJ^/@#O@$>50'!IVK#UA35,KD@O)@#)JB@`J\MPZLE'! M!9<9'9HBH"DK*FC1VPPQRIA105UZOK>=><+Y6%*8,;ZQS^8Z$41"'YONN8.& MW#LW6>49X"A(HQTP_6= MF^ED+TAK5>*!-`HFN-1D3M'S&1UZFQ*^@\7O&VGDCZ-&UL\FO1&\:D<\"HFX M(9N,^NH$LKW[6C7XU3ECA@%I"F@Z3A%[Z_Y\VKV>X#@!*(&93+C.!]XE(8D3'=*^A+(SYEK1G*P4S2?TP%%)?=30 MP324??(]P:=QE!5RZU?,3@AK]7&Z\,O4L.0]?GS3[%<(L/S'PP6]N?M)9.^+&2J#B,M4D'(1LR2B1YD1O!>MQ9;,?P>0KR>+_@H773%'U>LL&7,0FF:+DU57N1AYK M.MZ=7\U.+S$+40:+9G!GNO]_T*GZ1^]K=LD`F5W+EMX1[%B2ZJ\R*V\;"3+H M6-E.9+X5:>M]1K?A-W]"$+5)'!6VFFC%1JI11#7NG+\`P"+X@/%A<]5)!$^( MT*-R=F\VRX`J[7XU)4&:17Y".((HG?U7(,+];2M@]DX.F/R=QC]TWJ#X;?.> M'R0'2O]QAN;058#1NVT5Y@;\@8IP6;(LK$';F=T0A[OJAGD;2@"S.F(+SR^6 MG:9DIS5W/#!`*USTG5WXV;K)AJK6O=I$AD6,VX10%F&[$`J_K4-8=82Q)(1% M+O!OEZY;4"\[P%G"K?"$,QZ#7FHS[D.,$^/MD$B5@'8)N'5$!I*1H3X$U-#G M-M1U16"5?HF@*F:(Y`!V";!=(/,G4#M6A7&6W0'>LJ+DYU7FRV7VM.[GP\Q' MT;WY*.H1`53Z>.>6!1=]"1^2@;),&AUK/AG8,!6F9.O3O=2S M8[-YUCB_)W&?B"*O!>T+$RC$UPIYC"G;.(=_$G-/QU;WW?KI982E?,0"S*KA MKS;Y#V:R+/Q_)^:VDPT]N/P;4$L!`AX#%`````@`9TBT/BM/U>H>'P``_*$` M`!H`&````````0```*2!`````&-I:S`P,#`W-#(R,3(M,C`Q,3`T,CDN>&UL M550%``.29M9-=7@+``$$)0X```0Y`0``4$L!`AX#%`````@`9TBT/J:6/>0; M`P``K0\``!X`&````````0```*2!`Q0````( M`&=(M#YKM3\/-0P``$[L```>`!@```````$```"D@>4B``!C:6LP,#`P-S0R M,C$R+3(P,3$P-#(Y7V1E9BYX;6Q55`4``Y)FUDUU>`L``00E#@``!#D!``!0 M2P$"'@,4````"`!G2+0^Z=GEXDD+```ZA@``'@`8```````!````I(%R+P`` M8VEK,#`P,#&UL550%``.29M9-=7@+``$$ M)0X```0Y`0``4$L!`AX#%`````@`9TBT/H.VR^:]#0``_A`Q0````(`&=(M#[P_SVU5@4``-8@ M```:`!@```````$```"D@2A)``!C:6LP,#`P-S0R,C$R+3(P,3$P-#(Y+GAS M9%54!0`#DF;6375X"P`!!"4.```$.0$``%!+!08`````!@`&`%`"``#23@`` "```` ` end XML 9 R6.xml IDEA: Risk/Return Detail Data - (Commodities Return Strategy Portfolio) 2.2.0.25truefalse000108 - Disclosure - Risk/Return Detail Data {Elements} - (Commodities Return Strategy Portfolio)truetruefalse1falsefalsefalsefalse5/1/2011 - 5/1/2011 Duration_5_1_2011_To_5_1_2011http://www.sec.gov/CIK0000742212duration2011-05-01T00:00:002011-05-01T00:00:00Unit1Standardhttp://www.xbrl.org/2003/instancepurexbrli0Unit12Standardhttp://www.xbrl.org/2003/iso4217USDiso421702true0rr_RiskReturnAbstractrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse3false0dei_EntityRegistrantNamedeifalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00NORTHWESTERN MUTUAL SERIES FUND INCfalsefalsefalsefalsefalseOtherxbrli:normalizedStringItemTypenormalizedstringThe exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation 12B -Number 240 -Section 12b -Subsection 1 falsefalse4false0rr_ProspectusDaterrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse002011-05-01falsefalsetruefalsefalseOtherxbrli:dateItemTypedateThe date of the prospectus.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 1 -Paragraph 3 -Subsection a falsefalse5false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://www.northwesternmutual.com/role/disclosureriskreturndetaildataelementscommoditiesreturnstrategyportfolio1falsefalsefalse00falsefalsefalsefalsefalse2falsefalseUSDtruefalse{dei_LegalEntityAxis} : S000032036 Member {rr_ProspectusShareClassAxis} : C000099748 Member 5/1/2011 - 5/1/2011 USD ($) $Duration_5_1_2011_To_5_1_2011_dei_LegalEntityAxis_cik000742212_S000032036Member_rr_ProspectusShareClassAxis_cik000742212_C000099748Memberhttp://www.sec.gov/CIK0000742212duration2011-05-01T00:00:002011-05-01T00:00:00falsefalseCommodities Return Strategy Portfoliodei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik000742212_S000032036Memberdei_LegalEntityAxisexplicitMemberfalsefalseCommodities Return Strategy Portfoliorr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldicik000742212_C000099748Memberrr_ProspectusShareClassAxisexplicitMemberUnit1Standardhttp://www.xbrl.org/2003/instancepurexbrli0Unit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$OthernaNo definition available.No authoritative reference available.falsefalse6true0rr_RiskReturnAbstractrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse7false0rr_MaximumAccountFeerrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsetrue00&nbsp;falsefalsefalsefalsefalseMonetaryrr:NonNegativeMonetaryTypemonetaryInclude the caption "Maximum Account Fees" only if the Fund charges these fees. A Fund may omit other captions if the Fund does not charge the fees or expenses covered by the captions. Disclose account fees that may be charged to a typical investor in the Fund; fees that apply to only a limited number of shareholders based on their particular circumstances need not be disclosed. Include a caption describing the maximum account fee (e.g., "Maximum Account Maintenance Fee" or "Maximum Cash Management Fee"). State the maximum annual account fee as either a fixed dollar amount or a percentage of assets. Include in a parenthetical to the caption the basis on which any percentage is calculated. If an account fee is charged only to accounts that do not meet a certain threshold (e.g., accounts under $5)Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph c -Subsection instructions falsefalse8false0rr_ManagementFeesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truetruetrue0.00800.0080falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureManagement Fees include investment advisory fees (including any fees based on the Fund's performance), any other management fees payable to the investment adviser or its affiliates, and administrative fees payable to the investment adviser or its affiliates that are not included as "Other Expenses."Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph a -Subsection instructions falsefalse9false0rr_DistributionAndService12b1FeesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureDistribution [and/or Service] (12b-1) Fees" include all distribution or other expenses incurred during the most recent fiscal year under a plan adopted pursuant to rule 12b-1 [17 CFR 270.12b-1]. Under an appropriate caption or a subcaption of "Other Expenses," disclose the amount of any distribution or similar expenses deducted from the Fund's assets other than pursuant to a rule 12b-1 plan.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 9 -Subsection table falsefalse10false0rr_OtherExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truetruetrue0.00160.0016[1]falsefalsefalsefalsefalseOtherrr:NonNegativePure4Typepure"Other Expenses" include all expenses not otherwise disclosed in the table that are deducted from the Fund's assets or charged to all shareholder accounts. The amount of expenses deducted from the Fund's assets are the amounts shown as expenses in the Fund's statement of operations (including increases resulting from complying with paragraph 2(g) of rule 6-07 of Regulation S-X [17 CFR 210.6-07]). "Other Expenses" do not include extraordinary expenses as determined under generally accepted accounting principles (see Accounting Principles Board Opinion No. 30). If extraordinary expenses were incurred that materially affected the Fund's "Other Expenses," disclose in a footnote to the table what "Other Expenses" would have been had the extraordinary expenses been included.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph c -Clause i -Subsection instructions falsefalse11false0rr_AcquiredFundFeesAndExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.00220.0022[1],[2]falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 11 -Subsection table falsefalse12false0rr_ExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truetruetrue0.01180.0118[1]falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses. If the Fund is a Feeder Fund, reflect the aggregate expenses of the Feeder Fund and the Master Fund in a single fee table using the captions provided. In a footnote to the fee table, state that the table and Example reflect the expenses of both the Feeder and Master Funds. If the prospectus offers more than one Class of a Multiple Class Fund or more than one Feeder Fund that invests in the same Master Fund, provide a separate response for each Class or Feeder Fund. Base the percentages of "Annual Fund Operating Expenses" on amounts incurred during the Fund's most recent fiscal year, but include in expenses amounts that would have been incurred absent expense reimbursement or fee waiver arrangements. If the Fund has changed its fiscal year and, as a result, the most recent fiscal year is less than three months, use the fiscal year prior to the most recent fiscal year as the basis for determining "Annual Fund Operating Expenses."Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph d -Subsection instructions truefalse13false0rr_FeeWaiverOrReimbursementOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truetruetrue-0.0020-0.0020[3]falsefalsefalsefalsefalseOtherrr:NonPositivePure4TypepureTotal Annual Fund Operating Expenses. If there were expense reimbursement or fee waiver arrangements that reduced any Fund operating expenses and will continue to reduce them for no less than one year from the effective date of the Fund's registration statement, a Fund may add two captions to the table one caption showing the amount of the expense reimbursement or fee waiver, and a second caption showing the Fund's net expenses after subtracting the fee reimbursement or expense waiver from the total fund operating expenses. The Fund should place these additional captions directly below the "Total Annual Fund Operating Expenses" caption of the table and should use appropriate descriptive captions, such as "Fee Waiver [and/or Expense Reimbursement]" and "Total Annual Fund Operating Expenses After Fee Waiver [and/or Expense Reimbursement]," respectively. If the Fund provides this disclosure, also disclose the period for which the expense reimbursement or fee waiver arrangement is expected to continue, and briefly describe who can terminate the arrangement and under what circumstances.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 11 -Subsection table falsefalse14false0rr_NetExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truetruetrue0.00980.0098[1],[3]falsefalsefalsefalsefalseOtherrr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 11 -Subsection table falsefalse15false0rr_ExpenseExampleYear01rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue100100falsefalsefalsefalsefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 4 -Subsection instructions falsefalse16false0rr_ExpenseExampleYear03rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue312312falsetruefalsefalsefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 2 -Subsection example falsefalse17false0natruenanaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalsefalsehttp://www.northwesternmutual.com/role/disclosureriskreturndetaildataelementscommoditiesreturnstrategyportfolio1falsefalsefalse00falsefalsefalsefalsefalse3falsefalsetruefalse{dei_LegalEntityAxis} : S000032036 Member 5/1/2011 - 5/1/2011 Duration_5_1_2011_To_5_1_2011_dei_LegalEntityAxis_cik000742212_S000032036Memberhttp://www.sec.gov/CIK0000742212duration2011-05-01T00:00:002011-05-01T00:00:00falsefalseCommodities Return Strategy Portfoliodei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik000742212_S000032036Memberdei_LegalEntityAxisexplicitMemberOthernaNo definition available.No authoritative reference available.falsefalse18true0rr_RiskReturnAbstractrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse19false0rr_RiskReturnHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="font-family: ARIAL;" class="_mt" size="5"><b>Commodities Return Strategy Portfolio&nbsp;&ndash;&nbsp;Portfolio Summary </b></font></p></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringRisk/Return Summary Investment Objectives/Goals Include the following information, in plain English under rule 421(d) under the Securities Act, in the order and subject matter indicatedReference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 2 falsefalse20false0rr_ObjectiveHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="font-family: ARIAL;" class="_mt" size="2"><b>INVESTMENT OBJECTIVE </b></font></p></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringInvestment Objectives/Goals. Disclose the Fund's investment objectives or goals. A Fund also may identify its type or category (e.g., that it is a Money Market Fund or a balanced fund).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 2 -Subsection a falsefalse21false0rr_ObjectivePrimaryTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2">The Portfolio's investment objective is total return. </font></p></div> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringInvestment Objectives/Goals. Disclose the Fund's investment objectives or goals. A Fund also may identify its type or category (e.g., that it is a Money Market Fund or a balanced fund).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 2 -Subsection a falsefalse22false0rr_ExpenseHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="font-family: ARIAL;" class="_mt" size="2"><b>FEES AND EXPENSES OF THE PORTFOLIO </b></font></p></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringRisk/Return Summary Fee Table Includes the following information, in plain English under rule 421(d) under the Securities Act, after Item 2 Fees and expenses of the Fund This table describes the fees and expenses that you may pay if you buy and hold shared of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $[_____] in [name of fund family] funds. Shareholder Fees (fees paid directly from your investment) Example This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be You would pay the following expenses if you did not redeem your shares The Example does not reflect sales charges (loads) on reinvested dividends [and other distributions]. If these sales charges (loads) were included, your costs would be higher. Portfolio Turnover The Fund pays transaction costs, such as commissions, when it buys and sells securities (or "turns over" its portfolio). A higher portfolio turnover may indicate higher transaction costs. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund's performance. During the most recent fiscal year, the Fund's portfolio turnover rate was __% of the average value of its whole portfolio. Instructions. A.3.instructions.6 New Funds. For purposes of this Item, a "New Fund" is a Fund that does not include in Form N-1A financial statements reporting operating results or that includes financial statements for the Fund's initial fiscal year reporting operating results for a period of 6 months or less. The following Instructions apply to New Funds.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph d -Subsection instructions falsefalse23false0rr_ExpenseNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2">The table below describes the fees and expenses that you may pay when you buy and hold interests in a separate account that invests in shares of the Portfolio as a result of your purchase of a variable annuity contract or variable life insurance policy. The fees and expenses shown in the table and Example do not reflect fees and expenses separately charged by variable annuity contracts or variable life insurance policies. If the fees and expenses separately charged by variable annuity contracts and variable life insurance policies were included, the fees and expenses shown in the table and the Example would be higher.</font></p></div> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringThis table describes the fees and expenses that you may pay if you buy and hold shared of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $[_____] in [name of fund family] funds. Include the narrative explanations in the order indicated. A Fund may modify the narrative explanations if the explanation contains comparable information to that shown.The narrative explanation regarding sales charge discounts is only required by a Fund that offers such discounts and should specify the minimum level of investment required to qualify for a discount. Modify the narrative explanation to state that Fund shares are sold on a national securities exchange at the end of the time periods indicated, and that brokerage commissions for buying and selling Fund shares through a broker are not reflected.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph b -Subsection instructions falsefalse24false0rr_ShareholderFeesCaptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00Shareholder Fees (fees paid directly from your investment)falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringShareholder Fees (fees paid directly from your investment).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subsection table falsefalse25false0rr_OperatingExpensesCaptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00Annual Portfolio Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringAnnual Fund Operating Expenses (ongoing expenses that you pay each year as a percentage of the value of your investment)Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 7 -Subsection table falsefalse26false0rr_PortfolioTurnoverHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2"><b><i>Portfolio Turnover </i></b></font></p></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringDisclose the portfolio turnover rate provided in response to Item 14(a) for the most recent fiscal year (or for such shorter period as the Fund has been in operation). Disclose the period for which the information is provided if less than a full fiscal year. A Fund that is a Money Market Fund may omit the portfolio turnover information required by this Item.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 5 -Subsection instructions falsefalse27false0rr_PortfolioTurnoverTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2">The Portfolio pays transaction costs, such as commissions, when it buys and sells securities (or "turns over" its portfolio). A higher portfolio turnover may indicate higher transaction costs. These costs, which are not reflected in Annual Portfolio Operating Expenses or in the Example, affect the Portfolio's performance. Because the Portfolio is new and has no shares outstanding, it does not have a portfolio turnover rate at this time. </font></p></div> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringDisclose the portfolio turnover rate provided in response to Item 14(a) for the most recent fiscal year (or for such shorter period as the Fund has been in operation). Disclose the period for which the information is provided if less than a full fiscal year. A Fund that is a Money Market Fund may omit the portfolio turnover information required by this Item.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subsection example falsefalse28false0rr_OtherExpensesNewFundBasedOnEstimatesrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="font-family: Times New Roman;" class="_mt" size="2"><font class="_mt"><font style="font-family: Times New Roman;" class="_mt" size="2">Other Expenses and <font class="_mt">Acquired Fund Fees are estimated for the current fiscal year</font></font></font></font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringThis element represents the disclosure for new funds that "Other Expenses" are based on estimated amounts for the current fiscal year.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 6 -Subparagraph a -Subsection instructions falsefalse29false0rr_AcquiredFundFeesAndExpensesBasedOnEstimatesrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00Acquired Fund Fees are estimated for the current fiscal yearfalsefalsefalsefalsefalseOtherxbrli:stringItemTypestringThis element represents a statement that "Acquired Fund" (as defined) fees and expenses for the current year are based on estimates.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph f -Clause vi -Subsection instructions falsefalse30false0rr_ExpensesNotCorrelatedToRatioDueToAcquiredFundFeesrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font class="_mt">Acquired Fund Fees and Expenses are the expenses indirectly incurred by the Portfolio as a result of its investments in investment companies and other pooled investment vehicles as well as the expenses of investing in the Portfolio's wholly owned Cayman Islands subsidiary fund</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringThe Fund may clarify in a footnote to the fee table that the total annual fund operating expenses under Item 3 do not correlate to the ratio of expenses to average net assets given in response to Item 8, which reflects the operating expenses of the Fund and does not include Acquired Fund fees and expenses.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph f -Clause vii -Subsection instructions falsefalse31false0rr_ExpenseExampleHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2"><b><i>Example </i></b></font></p></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringHeading for Expense Example.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 4 -Subsection instructions falsefalse32false0rr_ExpenseExampleNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2">This Example is intended to help you compare the cost of investing in the Portfolio with the cost of investing in other mutual funds. The Example assumes that you invest $10,000 in the Portfolio for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Portfolio's operating expenses remain the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be: </font></p></div> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringThe Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 1 -Subsection example falsefalse33false0rr_StrategyHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="font-family: ARIAL;" class="_mt" size="2"><b>PRINCIPAL INVESTMENT STRATEGIES </b></font></p></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringPrincipal investment strategies of the Fund. Summarize how the Fund intends to achieve its investment objectives by identifying the Fund's principal investment strategies (including the type or types of securities in which the Fund invests or will invest principally) and any policy to concentrate in securities of issuers in a particular industry or group of industries.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection a falsefalse34false0rr_StrategyNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2">The Portfolio is designed to achieve positive total return relative to the performance of the Dow Jones-UBS Commodity Index Total Return ("DJ-UBS Index"). The DJ-UBS Index is a broadly diversified futures index composed of futures contracts on 19 physical commodities. The DJ- UBS Index is rebalanced as of the beginning of each calendar year so that as of that time no single commodity constitutes more than 15% or less than 2% of the Index, and each related group of commodities represented in the Index is limited to 33%.&nbsp;However, following this rebalancing and for the remainder of the calendar year these percentages may change so that a single commodity may constitute a lesser or greater percentage of the Index and different sectors may represent different proportions of the Index. </font></p> <p style="margin-top: 0px; margin-bottom: 0px;"><font size="2" class="_mt"> </font>&nbsp;</p> <div> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2">The Portfolio, which is actively managed, intends to invest primarily, either directly or indirectly through a wholly-owned subsidiary, in commodity index-linked and commodity-linked derivative instruments linked to the DJ-UBS Index, other derivatives, cash and fixed income securities. While the Portfolio seeks to achieve positive total return relative to the DJ-UBS Index, it is not an index fund and there can be no guarantee that this performance will be achieved. The Portfolio does not intend to invest in physical commodities. </font></p> <p style="margin-top: 0px; margin-bottom: -6px;"><font class="_mt" size="1"> </font>&nbsp;</p> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2">The Portfolio intends to gain its principal exposure to the commodities markets by investing up to 25% of its total assets in the NMSF Cayman Commodity Fund, Ltd., a wholly owned subsidiary of the Portfolio organized under the laws of the Cayman Islands ("Subsidiary"). To a lesser extent, the Portfolio may gain exposure to commodities markets by investing directly in commodity-linked derivatives and other derivative instruments, including swap agreements. The Portfolio will limit its direct investments in commodity-linked swap agreements or certain other commodity-linked derivatives such that the income derived from those instruments is limited to a maximum of 10% of the Portfolio's annual gross income. </font></p> <p style="margin-top: 0px; margin-bottom: -6px;"><font class="_mt" size="1"> </font>&nbsp;</p> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2">Investing in the Subsidiary allows the Portfolio to achieve greater exposure to the commodities markets than would otherwise be possible because of U.S. tax law requirements. The Subsidiary has the same investment objective as the Portfolio and its assets are managed by the same investment adviser and sub-adviser. However, unlike the Portfolio, the Subsidiary may invest without limitation in commodity index-linked and commodity-linked derivative instruments and other derivatives such as swaps and futures that provide exposure to the performance of the commodities markets. The use of these instruments may give rise to leverage, particularly at the Subsidiary level. The Subsidiary also may invest in fixed income instruments. Although the Subsidiary is otherwise subject to the same fundamental, non-fundamental and certain other investment restrictions as the Portfolio, the investment programs of the Portfolio and the Subsidiary are not identical. Certain derivative instruments in which the Portfolio and the Subsidiary invest may be illiquid. </font></p> <p style="margin-top: 0px; margin-bottom: -6px;"><font class="_mt" size="1"> </font>&nbsp;</p> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2">For the portion of the Portfolio's assets not invested in commodity-linked derivatives, the Portfolio will invest in fixed income securities. The Portfolio emphasizes investment-grade fixed income securities and its fixed income portfolio will normally have an average duration of one year or less. The Portfolio may invest without limit in U.S. dollar-denominated foreign securities and may invest up to 30% of its assets in non-U.S. dollar-denominated securities. </font></p> <p style="margin-top: 0px; margin-bottom: -6px;"><font class="_mt" size="1"> </font>&nbsp;</p> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2">The Portfolio is classified as a "non-diversified fund" under the Investment Company Act of 1940, as amended ("1940 Act") which means that a relatively high percentage of the Portfolio's assets may be invested in a limited number of issuers. </font></p></div></div> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringPrincipal investment strategies of the Fund. Summarize how the Fund intends to achieve its investment objectives by identifying the Fund's principal investment strategies (including the type or types of securities in which the Fund invests or will invest principally) and any policy to concentrate in securities of issuers in a particular industry or group of industries.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection a falsefalse35false0rr_RiskHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="font-family: ARIAL;" class="_mt" size="2"><b>PRINCIPAL RISKS</b></font></p>&nbsp;</div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNarrative Risk Disclosure.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 1 -Subsection b falsefalse36false0rr_RiskNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <div class="MetaData"> <div><font size="2" class="_mt"> </font> <div> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2"><font class="_mt"><font style="font-family: Times New Roman;" class="_mt" size="2">Portfolio shares will rise and fall in value and there is a risk you could lose money by investing in the Portfolio.</font></font>There can be no assurance that the Portfolio will achieve its objective. The main risks of investing in this Portfolio are identified below. </font></p> <p style="margin-top: 0px; margin-bottom: -6px;"><font class="_mt" size="1"> </font>&nbsp;</p> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2">The Portfolio is not intended to serve as a core holding in an investor's investment program but instead should only form a small part of a diversified portfolio. At any time, the risk of loss associated with a particular investment held by the Portfolio may be significantly higher than 50% of the value of the investment. Investors considering an investment in the Portfolio should be willing to accept significant volatility in the Portfolio's performance, particularly over shorter time periods.</font></p></div></div> <div> <p style="margin-top: 0px; margin-bottom: 0px;"><font size="2" class="_mt"> </font>&nbsp;</p> <ul style="margin-top: 0px; margin-bottom: 0px;"> <li> <div style="margin-top: 0px; margin-bottom: 0px;"><font size="2" class="_mt"><strong>Active Management Risk</strong>&nbsp;&ndash;&nbsp;The adviser's investment strategies and techniques may not perform as expected which could cause the Portfolio to underperform other mutual funds or lose money. While the primary driver of the Portfolio's returns is expected to be the change in value of the DJ-UBS Index, the Portfolio is not an index fund.</font></div> </li> <li> <div style="margin-top: 0px; margin-bottom: 0px;"><font size="2" class="_mt"><strong>Commodity Risk</strong>&nbsp;&ndash;&nbsp;The Portfolio's investment in commodity-linked derivative instruments may subject the Portfolio to greater volatility than investments in traditional securities, particularly if the instruments involve leverage. The value of the DJ-UBS Index, and therefore the value of any derivative instruments linked to that Index, may be affected by changes in overall market movements, commodity index volatility, changes in interest rates, or factors affecting a particular industry or commodity, such as drought, floods, weather, livestock disease, embargoes, tariffs and international economic, political and regulatory developments.</font></div> </li> <li> <div style="margin-top: 0px; margin-bottom: 0px;"><font size="2" class="_mt"><strong>Correlation Risk</strong>&nbsp;&ndash;&nbsp;Changes in the value of the derivative may not correlate as intended with the underlying asset, rate or index. For example, changes in the value of a hedging instrument may not match those of the investment being hedged. Related to other types of assets, the prices of commodity-linked instruments may move in different directions than investments in traditional equity and debt securities. However, there can be no guarantee that the Portfolio's commodity-linked investments would not be correlated with traditional financial assets under any particular market conditions. In addition, the performance of the Portfolio's commodity-linked instruments may diverge from the performance of the DJ-UBS Index, perhaps materially.</font></div> </li> <li> <div style="margin-top: 0px; margin-bottom: 0px;"><font size="2" class="_mt"><strong>Credit Risk</strong>&nbsp;&ndash;&nbsp;The Portfolio could lose money if the issuer or guarantor of a fixed income security is unwilling or unable to meet its financial obligations.</font></div> </li> <li> <div style="margin-top: 0px; margin-bottom: 0px;"><font size="2" class="_mt"><strong>Counterparty Risk </strong>&ndash; The Portfolio may sustain a loss in the event the other party(s) in an agreement or a participant to a transaction, such as a broker or swap counterparty, defaults on a contract or fails to perform by failing to pay amounts due, failing to fulfill delivery conditions, or failing to otherwise comply with the terms of the contract. Counterparty risk is inherent in many transactions, including derivatives transactions.</font></div></li></ul> <ul style="margin-top: 0px; margin-bottom: 0px;"> <li> <div style="margin-top: 0px; margin-bottom: 0px;"><font size="2" class="_mt"> </font> <p style="margin-top: 0px; margin-bottom: 0px;" align="left"><strong>Derivatives Risk</strong>&nbsp;&ndash;&nbsp;The value of a derivative generally depends upon, or is derived from, an underlying asset, reference rate or index. The Portfolio typically uses derivatives as a substitute for taking a position in the underlying asset and/or as part of a strategy designed to reduce exposure to other risks, such as interest rate or currency risk. The Portfolio may also use derivatives for leverage, which could result in greater volatility for the Portfolio, particularly during periods of market decline, and could magnify losses. Investments in derivatives may not have the intended effects and may result in losses for the Portfolio that may not have otherwise occurred or missed opportunities for the Portfolio. The Portfolio's use of derivative instruments, particularly commodity-linked derivatives, involves risks different from, or possibly greater than, the risks associated with investing directly in securities and other traditional investments. Derivatives also involve commodity, counterparty, correlation, management, credit, interest rate, liquidity and market risks, and the risks of mispricing or improper valuation. Investing in derivatives could cause the Portfolio to lose more than the principal amount invested.</p></div> </li> <li> <div style="margin-top: 0px; margin-bottom: 0px;"><font size="2" class="_mt"><strong>Exposure Risk</strong>&nbsp;&ndash;&nbsp;The risk associated with investments (such as derivatives) or practices that increase the amount of money the portfolio could gain or lose on an investment. Related to hedging, exposure risk could multiply losses generated by a derivative or practice used for hedging purposes. Such losses should be substantially offset by gains on the hedged investment. However, while hedging can reduce or eliminate losses, it can also reduce or eliminate gains. For speculative positions, to the extent that a derivative or practice is not used as a hedge, the Portfolio is directly exposed to its risks. Gains or losses from speculative positions in a derivative may be much greater than the derivative's original cost.</font>&nbsp;&nbsp;</div> </li> <li> <div style="margin-top: 0px; margin-bottom: 0px;"> <p style="margin-top: 0px; margin-bottom: 0px;" align="left"><font size="2" class="_mt"><strong>Focus Risk</strong>&nbsp;&ndash;&nbsp;The Portfolio will be exposed to the performance of commodities in the DJ-UBS Index, which may from time to time have a small number of commodity sectors (e.g., energy, metals or agricultural) representing a large portion of the Index. As a result, the Portfolio may be subject to greater volatility than if the Index were more broadly diversified among commodity sectors.</font></p></div> </li> <li> <div style="margin-top: 0px; margin-bottom: 0px;"> <p style="margin-top: 0px; margin-bottom: 0px;" align="left"><font size="2" class="_mt"><strong>Foreign Currency Risk</strong>&nbsp;&ndash;&nbsp;The risk that foreign (non-U.S. dollar) currency denominated securities, or derivatives that provide exposure to foreign currencies, may be adversely affected by decreases in foreign currency values relative to the U.S. dollar, or, in the case of hedged positions, that the U.S. dollar will decline in value relative to the currency being hedged. Investments in securities subject to foreign currency risk may have more rapid and extreme changes in value or more losses than investments in U.S. dollar denominated securities. Although the Portfolio may seek to reduce currency risk by hedging part or all of its exposure to various foreign currencies, it is not required to do so.</font></p></div> </li> <li> <div style="margin-top: 0px; margin-bottom: 0px;"> <p style="margin-top: 0px; margin-bottom: 0px;" align="left"><font size="2" class="_mt"><strong>Foreign Investing Risk</strong>&nbsp;&ndash;&nbsp;Investing in foreign securities may subject the Portfolio to more rapid and extreme changes in value or more losses than a fund that invests exclusively in U.S. securities. This risk is due to potentially smaller markets, differing reporting, accounting and auditing standards, and nationalization, expropriation or confiscatory taxation, currency blockage, political and economic conditions, or diplomatic developments. Investments in emerging markets impose risks different from, and greater than, investments in developed markets. Foreign securities may be less liquid, more volatile, and harder to value than U.S. securities.</font></p></div> </li> <li> <div style="margin-top: 0px; margin-bottom: 0px;"> <p style="margin-top: 0px; margin-bottom: 0px;" align="left"><font size="2" class="_mt"><strong>Interest Rate Risk</strong>&nbsp;&ndash;&nbsp;The value of the Portfolio's fixed income or derivative investments may decline because of a change in market interest rates.</font></p></div> </li> <li> <div style="margin-top: 0px; margin-bottom: 0px;"> <p style="margin-top: 0px; margin-bottom: 0px;" align="left"><font size="2" class="_mt"><strong>Leverage Risk</strong>&nbsp;&ndash;&nbsp;Certain transactions utilized by the Portfolio and the Subsidiary, such as the use of derivative instruments, may give rise to leverage, causing more volatility than if the Portfolio had not been leveraged. The use of leverage may cause the Portfolio or the Subsidiary to liquidate positions when it may not be advantageous to do so to satisfy obligations. The use of leveraged commodity-linked derivatives creates an opportunity for increased return but, at the same time, creates the possibility for greater loss (including the likelihood of greater volatility of the Portfolio's net asset value), and there can be no assurance that the Portfolio's use of leverage will be successful.</font></p></div> </li> <li> <div style="margin-top: 0px; margin-bottom: 0px;"> <p style="margin-top: 0px; margin-bottom: 0px;" align="left"><font size="2" class="_mt"><strong>Liquidity Risk</strong>&nbsp;&ndash;&nbsp;Particular derivative investments such as commodity-linked swaps may be difficult to purchase or sell at an advantageous time or price, if at all. These risks may be magnified during periods of economic turmoil or in an extended economic downturn.</font></p></div> </li> <li> <div style="margin-top: 0px; margin-bottom: 0px;"> <p style="margin-top: 0px; margin-bottom: 0px;" align="left"><font size="2" class="_mt"><strong>Market Risk</strong>&nbsp;&ndash;&nbsp;The risk that the market price of securities owned by the Portfolio may go up or down, sometimes rapidly or unpredictably, due to factors affecting securities markets generally or particular industries.</font></p></div> </li> <li> <div style="margin-top: 0px; margin-bottom: 0px;"> <p style="margin-top: 0px; margin-bottom: 0px;" align="left"><font size="2" class="_mt"><font class="_mt"><font size="2" class="_mt"><font class="_mt"><font size="2" class="_mt"><strong>Non-Diversification Risk</strong>&nbsp;&ndash;&nbsp;<font class="_mt"><font size="2" class="_mt">The Portfolio is classified as a non-diversified fund and is permitted to invest a greater proportion of its assets in the securities of a smaller number of issuers.</font></font></font></font>&nbsp;As a result, the Portfolio's performance may be more volatile than the performance of a more diversified fund.</font></font></font></p></div> </li> <li> <div style="margin-top: 0px; margin-bottom: 0px;"> <p style="margin-top: 0px; margin-bottom: 0px;" align="left"><font size="2" class="_mt"><strong>Subsidiary Risk</strong>&nbsp;&ndash;&nbsp;By investing in the Subsidiary, the Portfolio is indirectly exposed to the risks associated with the Subsidiary's investments. The derivatives and other investments held by the Subsidiary are generally similar to those that are permitted to be held by the Portfolio and are subject to the same risks that apply to similar investments if held directly by the Portfolio. There can be no assurance that the investment objective of the Subsidiary will be achieved. The Subsidiary is not registered under the 1940 Act and is not subject to all the investor protections of the 1940 Act. However, the Portfolio wholly owns and controls the Subsidiary, and the Portfolio and the Subsidiary are both managed by the same investment adviser and sub-adviser, making it unlikely that the Subsidiary will take action contrary to the interests of the Portfolio and its shareholders. Changes in the laws of the United States and/or the Cayman Islands could result in the inability of the Portfolio and/or the Subsidiary to operate as it does currently and could adversely affect the Portfolio.</font></p></div></li></ul></div></div> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringNarrative Risk Disclosure. A Fund may, in responding to this Item, describe the types of investors for whom the Fund is intended or the types of investment goals that may be consistent with an investment in the Fund.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 1 -Subparagraph i -Clause instruction -Subsection b falsefalse37false0rr_RiskLoseMoneyrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="font-family: Times New Roman;" class="_mt" size="2">Portfolio shares will rise and fall in value and there is a risk you could lose money by investing in the Portfolio.</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringSummarize the principal risks of investing in the Fund, including the risks to which the Fund's portfolio as a whole is subject and the circumstances reasonably likely to affect adversely the Fund's net asset value, yield, and total return. Unless the Fund is a Money Market Fund, disclose that loss of money is a risk of investing in the Fund. A Fund may, in responding to this Item, describe the types of investors for whom the Fund is intended or the types of investment goals that may be consistent with an investment in the Fund.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 1 -Subparagraph i -Subsection b falsefalse38false0rr_RiskNondiversifiedStatusrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font size="2" class="_mt"><strong>Non-Diversification Risk</strong>&nbsp;&ndash;&nbsp;<font class="_mt"><font size="2" class="_mt">The Portfolio is classified as a non-diversified fund and is permitted to invest a greater proportion of its assets in the securities of a smaller number of issuers.</font></font></font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringIf applicable, state that the Fund is non-diversified, describe the effect of non-diversification (e.g., disclose that, compared with other funds, the Fund may invest a greater percentage of its assets in a particular issuer), and summarize the risks of investing in a non-diversified fund.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 1 -Subparagraph iv -Subsection b falsefalse39false0rr_BarChartAndPerformanceTableHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="font-family: ARIAL;" class="_mt" size="2"><b>PERFORMANCE </b></font></p></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringRisk/Return Bar Chart and Table.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subsection b falsefalse40false0rr_PerformanceNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2"><font class="_mt"><font style="font-family: Times New Roman;" class="_mt" size="2">Performance information is not provided because the Portfolio is newly offered and did not complete one full calendar year of operations as of the date of this Prospectus</font></font>. </font></p></div> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringRisk/Return Bar Chart and Table.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subsection b falsefalse41false0rr_PerformanceOneYearOrLessrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<font style="font-family: Times New Roman;" class="_mt" size="2">Performance information is not provided because the Portfolio is newly offered and did not complete one full calendar year of operations as of the date of this Prospectus</font>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringFor a Fund that provides annual total returns for only one calendar year or for a Fund that does not include the bar chart because it does not have annual returns for a full calendar year, modify, as appropriate, the narrative explanation required by stating that the information gives some indication of the risks of an investment in the Fund by comparing the Fund's performance with a broad measure of market performance). Provide a brief explanation of how the information illustrates the variability of the Fund's returns (e.g., by stating that the information provides some indication of the risks of investing in the Fund by showing changes in the Fund's performance from year to year and by showing how the Fund's average annual returns for 1, 5, and 10 years compare with those of a broad measure of market performance). Provide a statement to the effect that the Fund's past performance (before and after taxes) is not necessarily an indication of how the Fund will perform in the future.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph i -Subsection b Reference 2: 2 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subparagraph instructions -Clause 1 -Exhibit b -Subsection b falsefalse1Other Expenses and Acquired Fund Fees are estimated for the current fiscal year. 2Acquired Fund Fees and Expenses are the expenses indirectly incurred by the Portfolio as a result of its investments in investment companies and other pooled investment vehicles as well as the expenses of investing in the Portfolio's wholly owned Cayman Islands subsidiary fund3The Portfolio's investment adviser has entered into a written agreement to waive its management fee in an amount equal to the management fee paid to it by the Portfolio's wholly owned Cayman Islands subsidiary fund. This waiver will remain in effect for the life of the Portfolio, as long as the Portfolio remains invested in the subsidiary fund.140Risk/Return Detail Data - (Commodities Return Strategy Portfolio) (USD $)NoRoundingUnKnownUnKnownUnKnowntruetrue XML 10 defnref.xml IDEA: XBRL DOCUMENT No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. XML 11 R1.xml IDEA: Document and Entity Information 2.2.0.25falsefalse000001 - Document - Document and Entity Information {Elements}truetruefalse1falsefalsefalsefalse5/1/2011 - 5/1/2011 Duration_5_1_2011_To_5_1_2011http://www.sec.gov/CIK0000742212duration2011-05-01T00:00:002011-05-01T00:00:002true0rr_RiskReturnAbstractrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse3false0dei_DocumentTypedeifalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00485BPOS485BPOSfalsefalsefalsefalsefalseOtherus-types:SECReportItemTypenaThe type of document being provided (such as 10-K, 10-Q, N-1A, etc). The document type should be limited to the same value as the supporting SEC submission type. The acceptable values are as follows: S-1, S-3, S-4, S-11, F-1, F-3, F-4, F-9, F-10, 6-K, 8-K, 10, 10-K, 10-Q, 20-F, 40-F, N-1A, 485BPOS, NCSR, N-Q, and Other.No authoritative reference available.falsefalse4false0dei_DocumentPeriodEndDatedeifalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse002010-12-312010-12-31falsefalsetruefalsefalseOtherxbrli:dateItemTypedateThe end date of the period reflected on the cover page if a periodic report. For all other reports and registration statements this will be the filing date. The format of the date is CCYY-MM-DD.No authoritative reference available.falsefalse5false0dei_EntityRegistrantNamedeifalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00NORTHWESTERN MUTUAL SERIES FUND INCNORTHWESTERN MUTUAL SERIES FUND INCfalsefalsefalsefalsefalseOtherxbrli:normalizedStringItemTypenormalizedstringThe exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation 12B -Number 240 -Section 12b -Subsection 1 falsefalse6false0dei_EntityCentralIndexKeydeifalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse0000007422120000742212falsefalsefalsefalsefalseOtherus-types:centralIndexKeyItemTypenaA unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation 12B -Number 240 -Section 12b -Subsection 1 falsefalse7false0dei_AmendmentFlagdeifalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalsefalsefalseOtherxbrli:booleanItemTypenaIf the value is true, then the document as an amendment to previously-filed/accepted document.No authoritative reference available.falsefalse8false0dei_DocumentCreationDatedeifalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse002011-04-292011-04-29falsefalsetruefalsefalseOtherxbrli:dateItemTypedateThe date the document was made available and submitted, in CCYY-MM-DD format. The date of submission, date of acceptance by the recipient, and the document effective date are all potentially different.No authoritative reference available.falsefalse9false0dei_DocumentEffectiveDatedeifalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse002011-04-292011-04-29falsefalsetruefalsefalseOtherxbrli:dateItemTypedateThe date when a document, upon receipt and acceptance, becomes officially effective, in CCYY-MM-DD format. Usually it is a system-assigned date time value, but it may be declared by the submitter in some cases.No authoritative reference available.falsefalse10false0rr_ProspectusDaterrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse002011-05-012011-05-01falsefalsetruefalsefalseOtherxbrli:dateItemTypedateThe date of the prospectus.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 1 -Paragraph 3 -Subsection a falsefalse19Document and Entity InformationUnKnownUnKnownUnKnownUnKnownfalsetrue XML 12 R2.xml IDEA: Risk/Return Summary - (Commodities Return Strategy Portfolio) 2.2.0.25truefalse000101 - Document - Risk/Return Summary {Unlabeled} - (Commodities Return Strategy Portfolio)falsefalsetrue1falsefalsetruefalse{dei_LegalEntityAxis} : S000032036 Member 5/1/2011 - 5/1/2011 Duration_5_1_2011_To_5_1_2011_dei_LegalEntityAxis_cik000742212_S000032036Memberhttp://www.sec.gov/CIK0000742212duration2011-05-01T00:00:002011-05-01T00:00:00falsefalsecik000742212_S000032036Memberdei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik000742212_S000032036Memberdei_LegalEntityAxisexplicitMember3false0rr_RiskReturnHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="font-family: ARIAL;" class="_mt" size="5"><b>Commodities Return Strategy Portfolio&nbsp;&ndash;&nbsp;Portfolio Summary </b></font></p></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringRisk/Return Summary Investment Objectives/Goals Include the following information, in plain English under rule 421(d) under the Securities Act, in the order and subject matter indicatedReference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 2 falsefalse4false0rr_ObjectiveHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="font-family: ARIAL;" class="_mt" size="2"><b>INVESTMENT OBJECTIVE </b></font></p></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringInvestment Objectives/Goals. Disclose the Fund's investment objectives or goals. A Fund also may identify its type or category (e.g., that it is a Money Market Fund or a balanced fund).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 2 -Subsection a falsefalse5false0rr_ObjectivePrimaryTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2">The Portfolio's investment objective is total return. </font></p></div> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringInvestment Objectives/Goals. Disclose the Fund's investment objectives or goals. A Fund also may identify its type or category (e.g., that it is a Money Market Fund or a balanced fund).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 2 -Subsection a falsefalse6false0rr_ExpenseHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="font-family: ARIAL;" class="_mt" size="2"><b>FEES AND EXPENSES OF THE PORTFOLIO </b></font></p></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringRisk/Return Summary Fee Table Includes the following information, in plain English under rule 421(d) under the Securities Act, after Item 2 Fees and expenses of the Fund This table describes the fees and expenses that you may pay if you buy and hold shared of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $[_____] in [name of fund family] funds. Shareholder Fees (fees paid directly from your investment) Example This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be You would pay the following expenses if you did not redeem your shares The Example does not reflect sales charges (loads) on reinvested dividends [and other distributions]. If these sales charges (loads) were included, your costs would be higher. Portfolio Turnover The Fund pays transaction costs, such as commissions, when it buys and sells securities (or "turns over" its portfolio). A higher portfolio turnover may indicate higher transaction costs. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund's performance. During the most recent fiscal year, the Fund's portfolio turnover rate was __% of the average value of its whole portfolio. Instructions. A.3.instructions.6 New Funds. For purposes of this Item, a "New Fund" is a Fund that does not include in Form N-1A financial statements reporting operating results or that includes financial statements for the Fund's initial fiscal year reporting operating results for a period of 6 months or less. The following Instructions apply to New Funds.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph d -Subsection instructions falsefalse7false0rr_ExpenseNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2">The table below describes the fees and expenses that you may pay when you buy and hold interests in a separate account that invests in shares of the Portfolio as a result of your purchase of a variable annuity contract or variable life insurance policy. The fees and expenses shown in the table and Example do not reflect fees and expenses separately charged by variable annuity contracts or variable life insurance policies. If the fees and expenses separately charged by variable annuity contracts and variable life insurance policies were included, the fees and expenses shown in the table and the Example would be higher.</font></p></div> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringThis table describes the fees and expenses that you may pay if you buy and hold shared of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $[_____] in [name of fund family] funds. Include the narrative explanations in the order indicated. A Fund may modify the narrative explanations if the explanation contains comparable information to that shown.The narrative explanation regarding sales charge discounts is only required by a Fund that offers such discounts and should specify the minimum level of investment required to qualify for a discount. Modify the narrative explanation to state that Fund shares are sold on a national securities exchange at the end of the time periods indicated, and that brokerage commissions for buying and selling Fund shares through a broker are not reflected.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph b -Subsection instructions falsefalse8false0rr_ShareholderFeesCaptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00Shareholder Fees (fees paid directly from your investment)falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringShareholder Fees (fees paid directly from your investment).Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subsection table falsefalse9false0rr_ShareholderFeesTableTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> &lt;div style="display:none;" &gt;~ http://www.northwesternmutual.com/role/ScheduleShareholderFeesCommoditiesReturnStrategyPortfolio column period compact * column dei_LegalEntityAxis compact cik000742212_S000032036Member column rr_ProspectusShareClassAxis compact * row primary compact * ~&lt;/div&gt; </div>falsefalse<div> &lt;div style="display:none;" &gt;~ http://www.northwesternmutual.com/role/ScheduleShareholderFeesCommoditiesReturnStrategyPortfolio column period compact * column dei_LegalEntityAxis compact cik000742212_S000032036Member column rr_ProspectusShareClassAxis compact * row primary compact * ~&lt;/div&gt; </div>falsehttp://www.northwesternmutual.com/role/ScheduleShareholderFeesCommoditiesReturnStrategyPortfoliofalsefalse000102 - Schedule - Shareholder Fees - {Commodities Return Strategy Portfolio}truefalsefalse1falseColumnperiodPeriod*Columndei_LegalEntityAxisAxiscik000742212_S000032036MemberColumnrr_ProspectusShareClassAxisAxis*ColumnunitUnit*duration2011-05-01T00:00:002011-05-01T00:00:00falsefalseCommodities Return Strategy Portfoliodei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik000742212_S000032036Memberdei_LegalEntityAxisexplicitMemberfalsefalseCommodities Return Strategy Portfoliorr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldicik000742212_C000099748Memberrr_ProspectusShareClassAxisexplicitMemberCommodities Return Strategy PortfolioCommodities Return Strategy PortfolioUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170falseUSDfalsefalse$1falseRowprimaryElement*5false0rr_MaximumAccountFeerrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsetrue00&nbsp;falsefalsefalsetruefalseMonetaryrr:NonNegativeMonetaryTypemonetaryInclude the caption "Maximum Account Fees" only if the Fund charges these fees. A Fund may omit other captions if the Fund does not charge the fees or expenses covered by the captions. Disclose account fees that may be charged to a typical investor in the Fund; fees that apply to only a limited number of shareholders based on their particular circumstances need not be disclosed. Include a caption describing the maximum account fee (e.g., "Maximum Account Maintenance Fee" or "Maximum Cash Management Fee"). State the maximum annual account fee as either a fixed dollar amount or a percentage of assets. Include in a parenthetical to the caption the basis on which any percentage is calculated. If an account fee is charged only to accounts that do not meet a certain threshold (e.g., accounts under $5)Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph c -Subsection instructions falsefalse0rr_MaximumAccountFeetruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsetrue00&nbsp;&nbsp;falsefalsefalsetruefalseOthernanafalsefalse11Shareholder Fees - (USD $)UnKnownUnKnownUnKnownUnKnownfalsetrueColumnperiodPeriod*Columndei_LegalEntityAxisAxiscik000742212_S000032036MemberColumnrr_ProspectusShareClassAxisAxis*ColumnunitUnit*RowprimaryElement*falsefalsefalseOtherus-types:textBlockItemTypestringContains a command for the SEC Viewer for the role corresponding to ShareholderFeesData.No authoritative reference available.falsefalse10false0rr_OperatingExpensesCaptionrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00Annual Portfolio Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringAnnual Fund Operating Expenses (ongoing expenses that you pay each year as a percentage of the value of your investment)Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 7 -Subsection table falsefalse11false0rr_AnnualFundOperatingExpensesTableTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> &lt;div style="display:none;" &gt;~ http://www.northwesternmutual.com/role/ScheduleAnnualFundOperatingExpensesCommoditiesReturnStrategyPortfolio1 column period compact * column dei_LegalEntityAxis compact cik000742212_S000032036Member column rr_ProspectusShareClassAxis compact * row primary compact * ~&lt;/div&gt; </div>falsefalse<div> &lt;div style="display:none;" &gt;~ http://www.northwesternmutual.com/role/ScheduleAnnualFundOperatingExpensesCommoditiesReturnStrategyPortfolio1 column period compact * column dei_LegalEntityAxis compact cik000742212_S000032036Member column rr_ProspectusShareClassAxis compact * row primary compact * ~&lt;/div&gt; </div>falsehttp://www.northwesternmutual.com/role/ScheduleAnnualFundOperatingExpensesCommoditiesReturnStrategyPortfolio1falsefalse000103 - Schedule - Annual Portfolio Operating Expenses {Commodities Return Strategy Portfolio}truefalsefalse1falseColumnperiodPeriod*Columndei_LegalEntityAxisAxiscik000742212_S000032036MemberColumnrr_ProspectusShareClassAxisAxis*ColumnunitUnit*duration2011-05-01T00:00:002011-05-01T00:00:00falsefalseCommodities Return Strategy Portfoliodei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik000742212_S000032036Memberdei_LegalEntityAxisexplicitMemberfalsefalseCommodities Return Strategy Portfoliorr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldicik000742212_C000099748Memberrr_ProspectusShareClassAxisexplicitMemberCommodities Return Strategy PortfolioCommodities Return Strategy PortfolioUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso42170falseUSDfalsefalse$1falseRowprimaryElement*5false0rr_ManagementFeesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truetruetrue0.00800.0080falsefalsefalsetruefalseOtherrr:NonNegativePure4TypepureManagement Fees include investment advisory fees (including any fees based on the Fund's performance), any other management fees payable to the investment adviser or its affiliates, and administrative fees payable to the investment adviser or its affiliates that are not included as "Other Expenses."Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph a -Subsection instructions falsefalse0rr_ManagementFeesOverAssetstruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.00800.0080falsefalsefalsetruefalseOthernanafalsefalse2falseRowprimaryElement*6false0rr_DistributionAndService12b1FeesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalsetruefalseOtherrr:NonNegativePure4TypepureDistribution [and/or Service] (12b-1) Fees" include all distribution or other expenses incurred during the most recent fiscal year under a plan adopted pursuant to rule 12b-1 [17 CFR 270.12b-1]. Under an appropriate caption or a subcaption of "Other Expenses," disclose the amount of any distribution or similar expenses deducted from the Fund's assets other than pursuant to a rule 12b-1 plan.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 9 -Subsection table falsefalse0rr_DistributionAndService12b1FeesOverAssetstruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue00falsefalsefalsetruefalseOthernanafalsefalse3falseRowprimaryElement*7false0rr_OtherExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truetruetrue0.00160.0016[2]falsefalsefalsetruefalseOtherrr:NonNegativePure4Typepure"Other Expenses" include all expenses not otherwise disclosed in the table that are deducted from the Fund's assets or charged to all shareholder accounts. The amount of expenses deducted from the Fund's assets are the amounts shown as expenses in the Fund's statement of operations (including increases resulting from complying with paragraph 2(g) of rule 6-07 of Regulation S-X [17 CFR 210.6-07]). "Other Expenses" do not include extraordinary expenses as determined under generally accepted accounting principles (see Accounting Principles Board Opinion No. 30). If extraordinary expenses were incurred that materially affected the Fund's "Other Expenses," disclose in a footnote to the table what "Other Expenses" would have been had the extraordinary expenses been included.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph c -Clause i -Subsection instructions falsefalse0rr_OtherExpensesOverAssetstruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse[1]1truetruetrue0.00160.0016falsefalsefalsetruefalseOthernanafalsefalse4falseRowprimaryElement*8false0rr_AcquiredFundFeesAndExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truetruetrue0.00220.0022[1],[2]falsefalsefalsetruefalseOtherrr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 11 -Subsection table falsefalse0rr_AcquiredFundFeesAndExpensesOverAssetstruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse[1][2]1truetruetrue0.00220.0022falsefalsefalsetruefalseOthernanafalsefalse5falseRowprimaryElement*9false0rr_ExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truetruetrue0.01180.0118[2]falsefalsefalsetruefalseOtherrr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses. If the Fund is a Feeder Fund, reflect the aggregate expenses of the Feeder Fund and the Master Fund in a single fee table using the captions provided. In a footnote to the fee table, state that the table and Example reflect the expenses of both the Feeder and Master Funds. If the prospectus offers more than one Class of a Multiple Class Fund or more than one Feeder Fund that invests in the same Master Fund, provide a separate response for each Class or Feeder Fund. Base the percentages of "Annual Fund Operating Expenses" on amounts incurred during the Fund's most recent fiscal year, but include in expenses amounts that would have been incurred absent expense reimbursement or fee waiver arrangements. If the Fund has changed its fiscal year and, as a result, the most recent fiscal year is less than three months, use the fiscal year prior to the most recent fiscal year as the basis for determining "Annual Fund Operating Expenses."Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subparagraph d -Subsection instructions truefalse0rr_ExpensesOverAssetstruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse[1]1truetruetrue0.01180.0118falsefalsefalsetruefalseOthernanafalsefalse6falseRowprimaryElement*10false0rr_FeeWaiverOrReimbursementOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truetruetrue-0.0020-0.0020[3]falsefalsefalsetruefalseOtherrr:NonPositivePure4TypepureTotal Annual Fund Operating Expenses. If there were expense reimbursement or fee waiver arrangements that reduced any Fund operating expenses and will continue to reduce them for no less than one year from the effective date of the Fund's registration statement, a Fund may add two captions to the table one caption showing the amount of the expense reimbursement or fee waiver, and a second caption showing the Fund's net expenses after subtracting the fee reimbursement or expense waiver from the total fund operating expenses. The Fund should place these additional captions directly below the "Total Annual Fund Operating Expenses" caption of the table and should use appropriate descriptive captions, such as "Fee Waiver [and/or Expense Reimbursement]" and "Total Annual Fund Operating Expenses After Fee Waiver [and/or Expense Reimbursement]," respectively. If the Fund provides this disclosure, also disclose the period for which the expense reimbursement or fee waiver arrangement is expected to continue, and briefly describe who can terminate the arrangement and under what circumstances.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 11 -Subsection table falsefalse0rr_FeeWaiverOrReimbursementOverAssetstruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse[3]1truetruetrue-0.0020-0.0020falsefalsefalsetruefalseOthernanafalsefalse7falseRowprimaryElement*11false0rr_NetExpensesOverAssetsrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truetruetrue0.00980.0098[2],[3]falsefalsefalsetruefalseOtherrr:NonNegativePure4TypepureTotal Annual Fund Operating Expenses.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 11 -Subsection table truefalse0rr_NetExpensesOverAssetstruefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse[1][3]1truetruetrue0.00980.0098falsefalsefalsetruefalseOthernanafalsefalse1Other Expenses and Acquired Fund Fees are estimated for the current fiscal year. 2Acquired Fund Fees and Expenses are the expenses indirectly incurred by the Portfolio as a result of its investments in investment companies and other pooled investment vehicles as well as the expenses of investing in the Portfolio's wholly owned Cayman Islands subsidiary fund3The Portfolio's investment adviser has entered into a written agreement to waive its management fee in an amount equal to the management fee paid to it by the Portfolio's wholly owned Cayman Islands subsidiary fund. This waiver will remain in effect for the life of the Portfolio, as long as the Portfolio remains invested in the subsidiary fund.17Annual Portfolio Operating Expenses UnKnownUnKnownUnKnownUnKnownfalsetrueColumnperiodPeriod*Columndei_LegalEntityAxisAxiscik000742212_S000032036MemberColumnrr_ProspectusShareClassAxisAxis*ColumnunitUnit*RowprimaryElement*falsefalsefalseOtherus-types:textBlockItemTypestringContains a command for the SEC Viewer for the role corresponding to OperatingExpensesData.No authoritative reference available.falsefalse12false0rr_ExpenseExampleHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2"><b><i>Example </i></b></font></p></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringHeading for Expense Example.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 4 -Subsection instructions falsefalse13false0rr_ExpenseExampleNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2">This Example is intended to help you compare the cost of investing in the Portfolio with the cost of investing in other mutual funds. The Example assumes that you invest $10,000 in the Portfolio for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Portfolio's operating expenses remain the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be: </font></p></div> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringThe Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 1 -Subsection example falsefalse14false0rr_ExpenseExampleWithRedemptionTableTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> &lt;div style="display:none;" &gt;~ http://www.northwesternmutual.com/role/ScheduleExpenseExampleTransposedCommoditiesReturnStrategyPortfolio row period compact * row primary compact * column dei_LegalEntityAxis compact cik000742212_S000032036Member column rr_ProspectusShareClassAxis compact * ~&lt;/div&gt; </div>falsefalse<div> &lt;div style="display:none;" &gt;~ http://www.northwesternmutual.com/role/ScheduleExpenseExampleTransposedCommoditiesReturnStrategyPortfolio row period compact * row primary compact * column dei_LegalEntityAxis compact cik000742212_S000032036Member column rr_ProspectusShareClassAxis compact * ~&lt;/div&gt; </div>truehttp://www.northwesternmutual.com/role/ScheduleExpenseExampleTransposedCommoditiesReturnStrategyPortfoliofalsefalse000104 - Schedule - Expense Example {Transposed} - {Commodities Return Strategy Portfolio}truefalsefalse1falseColumnperiodPeriod*ColumnprimaryElement*5false0rr_ExpenseExampleYear01rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue100100falsefalsefalsetruefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 4 -Subsection instructions falsefalseduration2011-05-01T00:00:002011-05-01T00:00:00falseUSDfalsefalse$2falseColumnperiodPeriod*ColumnprimaryElement*6false0rr_ExpenseExampleYear03rrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsetrue312312falsefalsefalsetruefalseMonetaryrr:NonNegativeMonetaryTypemonetaryThe Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 1 -Subparagraph 2 -Subsection example falsefalseduration2011-05-01T00:00:002011-05-01T00:00:00falseUSDfalsefalse$1falseRowdei_LegalEntityAxisAxiscik000742212_S000032036MemberRowrr_ProspectusShareClassAxisAxis*RowunitUnit*falsefalseCommodities Return Strategy Portfoliodei_LegalEntityAxisxbrldihttp://xbrl.org/2006/xbrldicik000742212_S000032036Memberdei_LegalEntityAxisexplicitMemberfalsefalseCommodities Return Strategy Portfoliorr_ProspectusShareClassAxisxbrldihttp://xbrl.org/2006/xbrldicik000742212_C000099748Memberrr_ProspectusShareClassAxisexplicitMemberCommodities Return Strategy PortfolioCommodities Return Strategy PortfolioUnit12Standardhttp://www.xbrl.org/2003/iso4217USDiso421700truefalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsetrue100100falsefalsefalsetruefalse2truefalsetrue312312falsefalsefalsetruefalseOthernanafalsefalse21Expense Example - (USD $)UnKnownUnKnownUnKnownUnKnownfalsetrueColumnperiodPeriod*ColumnprimaryElement*Rowdei_LegalEntityAxisAxiscik000742212_S000032036MemberRowrr_ProspectusShareClassAxisAxis*RowunitUnit*falsefalsefalseOtherus-types:textBlockItemTypestringContains a command for the SEC Viewer for the role corresponding to ExpenseExample.No authoritative reference available.falsefalse15false0rr_PortfolioTurnoverHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2"><b><i>Portfolio Turnover </i></b></font></p></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringDisclose the portfolio turnover rate provided in response to Item 14(a) for the most recent fiscal year (or for such shorter period as the Fund has been in operation). Disclose the period for which the information is provided if less than a full fiscal year. A Fund that is a Money Market Fund may omit the portfolio turnover information required by this Item.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 5 -Subsection instructions falsefalse16false0rr_PortfolioTurnoverTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2">The Portfolio pays transaction costs, such as commissions, when it buys and sells securities (or "turns over" its portfolio). A higher portfolio turnover may indicate higher transaction costs. These costs, which are not reflected in Annual Portfolio Operating Expenses or in the Example, affect the Portfolio's performance. Because the Portfolio is new and has no shares outstanding, it does not have a portfolio turnover rate at this time. </font></p></div> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringDisclose the portfolio turnover rate provided in response to Item 14(a) for the most recent fiscal year (or for such shorter period as the Fund has been in operation). Disclose the period for which the information is provided if less than a full fiscal year. A Fund that is a Money Market Fund may omit the portfolio turnover information required by this Item.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 3 -Paragraph 3 -Subsection example falsefalse17false0rr_StrategyHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="font-family: ARIAL;" class="_mt" size="2"><b>PRINCIPAL INVESTMENT STRATEGIES </b></font></p></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringPrincipal investment strategies of the Fund. Summarize how the Fund intends to achieve its investment objectives by identifying the Fund's principal investment strategies (including the type or types of securities in which the Fund invests or will invest principally) and any policy to concentrate in securities of issuers in a particular industry or group of industries.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection a falsefalse18false0rr_StrategyNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2">The Portfolio is designed to achieve positive total return relative to the performance of the Dow Jones-UBS Commodity Index Total Return ("DJ-UBS Index"). The DJ-UBS Index is a broadly diversified futures index composed of futures contracts on 19 physical commodities. The DJ- UBS Index is rebalanced as of the beginning of each calendar year so that as of that time no single commodity constitutes more than 15% or less than 2% of the Index, and each related group of commodities represented in the Index is limited to 33%.&nbsp;However, following this rebalancing and for the remainder of the calendar year these percentages may change so that a single commodity may constitute a lesser or greater percentage of the Index and different sectors may represent different proportions of the Index. </font></p> <p style="margin-top: 0px; margin-bottom: 0px;"><font size="2" class="_mt"> </font>&nbsp;</p> <div> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2">The Portfolio, which is actively managed, intends to invest primarily, either directly or indirectly through a wholly-owned subsidiary, in commodity index-linked and commodity-linked derivative instruments linked to the DJ-UBS Index, other derivatives, cash and fixed income securities. While the Portfolio seeks to achieve positive total return relative to the DJ-UBS Index, it is not an index fund and there can be no guarantee that this performance will be achieved. The Portfolio does not intend to invest in physical commodities. </font></p> <p style="margin-top: 0px; margin-bottom: -6px;"><font class="_mt" size="1"> </font>&nbsp;</p> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2">The Portfolio intends to gain its principal exposure to the commodities markets by investing up to 25% of its total assets in the NMSF Cayman Commodity Fund, Ltd., a wholly owned subsidiary of the Portfolio organized under the laws of the Cayman Islands ("Subsidiary"). To a lesser extent, the Portfolio may gain exposure to commodities markets by investing directly in commodity-linked derivatives and other derivative instruments, including swap agreements. The Portfolio will limit its direct investments in commodity-linked swap agreements or certain other commodity-linked derivatives such that the income derived from those instruments is limited to a maximum of 10% of the Portfolio's annual gross income. </font></p> <p style="margin-top: 0px; margin-bottom: -6px;"><font class="_mt" size="1"> </font>&nbsp;</p> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2">Investing in the Subsidiary allows the Portfolio to achieve greater exposure to the commodities markets than would otherwise be possible because of U.S. tax law requirements. The Subsidiary has the same investment objective as the Portfolio and its assets are managed by the same investment adviser and sub-adviser. However, unlike the Portfolio, the Subsidiary may invest without limitation in commodity index-linked and commodity-linked derivative instruments and other derivatives such as swaps and futures that provide exposure to the performance of the commodities markets. The use of these instruments may give rise to leverage, particularly at the Subsidiary level. The Subsidiary also may invest in fixed income instruments. Although the Subsidiary is otherwise subject to the same fundamental, non-fundamental and certain other investment restrictions as the Portfolio, the investment programs of the Portfolio and the Subsidiary are not identical. Certain derivative instruments in which the Portfolio and the Subsidiary invest may be illiquid. </font></p> <p style="margin-top: 0px; margin-bottom: -6px;"><font class="_mt" size="1"> </font>&nbsp;</p> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2">For the portion of the Portfolio's assets not invested in commodity-linked derivatives, the Portfolio will invest in fixed income securities. The Portfolio emphasizes investment-grade fixed income securities and its fixed income portfolio will normally have an average duration of one year or less. The Portfolio may invest without limit in U.S. dollar-denominated foreign securities and may invest up to 30% of its assets in non-U.S. dollar-denominated securities. </font></p> <p style="margin-top: 0px; margin-bottom: -6px;"><font class="_mt" size="1"> </font>&nbsp;</p> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2">The Portfolio is classified as a "non-diversified fund" under the Investment Company Act of 1940, as amended ("1940 Act") which means that a relatively high percentage of the Portfolio's assets may be invested in a limited number of issuers. </font></p></div></div> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringPrincipal investment strategies of the Fund. Summarize how the Fund intends to achieve its investment objectives by identifying the Fund's principal investment strategies (including the type or types of securities in which the Fund invests or will invest principally) and any policy to concentrate in securities of issuers in a particular industry or group of industries.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Subsection a falsefalse19false0rr_RiskHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="font-family: ARIAL;" class="_mt" size="2"><b>PRINCIPAL RISKS</b></font></p>&nbsp;</div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNarrative Risk Disclosure.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 1 -Subsection b falsefalse20false0rr_RiskNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <div class="MetaData"> <div><font size="2" class="_mt"> </font> <div> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2"><font class="_mt"><font style="font-family: Times New Roman;" class="_mt" size="2">Portfolio shares will rise and fall in value and there is a risk you could lose money by investing in the Portfolio.</font></font>There can be no assurance that the Portfolio will achieve its objective. The main risks of investing in this Portfolio are identified below. </font></p> <p style="margin-top: 0px; margin-bottom: -6px;"><font class="_mt" size="1"> </font>&nbsp;</p> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2">The Portfolio is not intended to serve as a core holding in an investor's investment program but instead should only form a small part of a diversified portfolio. At any time, the risk of loss associated with a particular investment held by the Portfolio may be significantly higher than 50% of the value of the investment. Investors considering an investment in the Portfolio should be willing to accept significant volatility in the Portfolio's performance, particularly over shorter time periods.</font></p></div></div> <div> <p style="margin-top: 0px; margin-bottom: 0px;"><font size="2" class="_mt"> </font>&nbsp;</p> <ul style="margin-top: 0px; margin-bottom: 0px;"> <li> <div style="margin-top: 0px; margin-bottom: 0px;"><font size="2" class="_mt"><strong>Active Management Risk</strong>&nbsp;&ndash;&nbsp;The adviser's investment strategies and techniques may not perform as expected which could cause the Portfolio to underperform other mutual funds or lose money. While the primary driver of the Portfolio's returns is expected to be the change in value of the DJ-UBS Index, the Portfolio is not an index fund.</font></div> </li> <li> <div style="margin-top: 0px; margin-bottom: 0px;"><font size="2" class="_mt"><strong>Commodity Risk</strong>&nbsp;&ndash;&nbsp;The Portfolio's investment in commodity-linked derivative instruments may subject the Portfolio to greater volatility than investments in traditional securities, particularly if the instruments involve leverage. The value of the DJ-UBS Index, and therefore the value of any derivative instruments linked to that Index, may be affected by changes in overall market movements, commodity index volatility, changes in interest rates, or factors affecting a particular industry or commodity, such as drought, floods, weather, livestock disease, embargoes, tariffs and international economic, political and regulatory developments.</font></div> </li> <li> <div style="margin-top: 0px; margin-bottom: 0px;"><font size="2" class="_mt"><strong>Correlation Risk</strong>&nbsp;&ndash;&nbsp;Changes in the value of the derivative may not correlate as intended with the underlying asset, rate or index. For example, changes in the value of a hedging instrument may not match those of the investment being hedged. Related to other types of assets, the prices of commodity-linked instruments may move in different directions than investments in traditional equity and debt securities. However, there can be no guarantee that the Portfolio's commodity-linked investments would not be correlated with traditional financial assets under any particular market conditions. In addition, the performance of the Portfolio's commodity-linked instruments may diverge from the performance of the DJ-UBS Index, perhaps materially.</font></div> </li> <li> <div style="margin-top: 0px; margin-bottom: 0px;"><font size="2" class="_mt"><strong>Credit Risk</strong>&nbsp;&ndash;&nbsp;The Portfolio could lose money if the issuer or guarantor of a fixed income security is unwilling or unable to meet its financial obligations.</font></div> </li> <li> <div style="margin-top: 0px; margin-bottom: 0px;"><font size="2" class="_mt"><strong>Counterparty Risk </strong>&ndash; The Portfolio may sustain a loss in the event the other party(s) in an agreement or a participant to a transaction, such as a broker or swap counterparty, defaults on a contract or fails to perform by failing to pay amounts due, failing to fulfill delivery conditions, or failing to otherwise comply with the terms of the contract. Counterparty risk is inherent in many transactions, including derivatives transactions.</font></div></li></ul> <ul style="margin-top: 0px; margin-bottom: 0px;"> <li> <div style="margin-top: 0px; margin-bottom: 0px;"><font size="2" class="_mt"> </font> <p style="margin-top: 0px; margin-bottom: 0px;" align="left"><strong>Derivatives Risk</strong>&nbsp;&ndash;&nbsp;The value of a derivative generally depends upon, or is derived from, an underlying asset, reference rate or index. The Portfolio typically uses derivatives as a substitute for taking a position in the underlying asset and/or as part of a strategy designed to reduce exposure to other risks, such as interest rate or currency risk. The Portfolio may also use derivatives for leverage, which could result in greater volatility for the Portfolio, particularly during periods of market decline, and could magnify losses. Investments in derivatives may not have the intended effects and may result in losses for the Portfolio that may not have otherwise occurred or missed opportunities for the Portfolio. The Portfolio's use of derivative instruments, particularly commodity-linked derivatives, involves risks different from, or possibly greater than, the risks associated with investing directly in securities and other traditional investments. Derivatives also involve commodity, counterparty, correlation, management, credit, interest rate, liquidity and market risks, and the risks of mispricing or improper valuation. Investing in derivatives could cause the Portfolio to lose more than the principal amount invested.</p></div> </li> <li> <div style="margin-top: 0px; margin-bottom: 0px;"><font size="2" class="_mt"><strong>Exposure Risk</strong>&nbsp;&ndash;&nbsp;The risk associated with investments (such as derivatives) or practices that increase the amount of money the portfolio could gain or lose on an investment. Related to hedging, exposure risk could multiply losses generated by a derivative or practice used for hedging purposes. Such losses should be substantially offset by gains on the hedged investment. However, while hedging can reduce or eliminate losses, it can also reduce or eliminate gains. For speculative positions, to the extent that a derivative or practice is not used as a hedge, the Portfolio is directly exposed to its risks. Gains or losses from speculative positions in a derivative may be much greater than the derivative's original cost.</font>&nbsp;&nbsp;</div> </li> <li> <div style="margin-top: 0px; margin-bottom: 0px;"> <p style="margin-top: 0px; margin-bottom: 0px;" align="left"><font size="2" class="_mt"><strong>Focus Risk</strong>&nbsp;&ndash;&nbsp;The Portfolio will be exposed to the performance of commodities in the DJ-UBS Index, which may from time to time have a small number of commodity sectors (e.g., energy, metals or agricultural) representing a large portion of the Index. As a result, the Portfolio may be subject to greater volatility than if the Index were more broadly diversified among commodity sectors.</font></p></div> </li> <li> <div style="margin-top: 0px; margin-bottom: 0px;"> <p style="margin-top: 0px; margin-bottom: 0px;" align="left"><font size="2" class="_mt"><strong>Foreign Currency Risk</strong>&nbsp;&ndash;&nbsp;The risk that foreign (non-U.S. dollar) currency denominated securities, or derivatives that provide exposure to foreign currencies, may be adversely affected by decreases in foreign currency values relative to the U.S. dollar, or, in the case of hedged positions, that the U.S. dollar will decline in value relative to the currency being hedged. Investments in securities subject to foreign currency risk may have more rapid and extreme changes in value or more losses than investments in U.S. dollar denominated securities. Although the Portfolio may seek to reduce currency risk by hedging part or all of its exposure to various foreign currencies, it is not required to do so.</font></p></div> </li> <li> <div style="margin-top: 0px; margin-bottom: 0px;"> <p style="margin-top: 0px; margin-bottom: 0px;" align="left"><font size="2" class="_mt"><strong>Foreign Investing Risk</strong>&nbsp;&ndash;&nbsp;Investing in foreign securities may subject the Portfolio to more rapid and extreme changes in value or more losses than a fund that invests exclusively in U.S. securities. This risk is due to potentially smaller markets, differing reporting, accounting and auditing standards, and nationalization, expropriation or confiscatory taxation, currency blockage, political and economic conditions, or diplomatic developments. Investments in emerging markets impose risks different from, and greater than, investments in developed markets. Foreign securities may be less liquid, more volatile, and harder to value than U.S. securities.</font></p></div> </li> <li> <div style="margin-top: 0px; margin-bottom: 0px;"> <p style="margin-top: 0px; margin-bottom: 0px;" align="left"><font size="2" class="_mt"><strong>Interest Rate Risk</strong>&nbsp;&ndash;&nbsp;The value of the Portfolio's fixed income or derivative investments may decline because of a change in market interest rates.</font></p></div> </li> <li> <div style="margin-top: 0px; margin-bottom: 0px;"> <p style="margin-top: 0px; margin-bottom: 0px;" align="left"><font size="2" class="_mt"><strong>Leverage Risk</strong>&nbsp;&ndash;&nbsp;Certain transactions utilized by the Portfolio and the Subsidiary, such as the use of derivative instruments, may give rise to leverage, causing more volatility than if the Portfolio had not been leveraged. The use of leverage may cause the Portfolio or the Subsidiary to liquidate positions when it may not be advantageous to do so to satisfy obligations. The use of leveraged commodity-linked derivatives creates an opportunity for increased return but, at the same time, creates the possibility for greater loss (including the likelihood of greater volatility of the Portfolio's net asset value), and there can be no assurance that the Portfolio's use of leverage will be successful.</font></p></div> </li> <li> <div style="margin-top: 0px; margin-bottom: 0px;"> <p style="margin-top: 0px; margin-bottom: 0px;" align="left"><font size="2" class="_mt"><strong>Liquidity Risk</strong>&nbsp;&ndash;&nbsp;Particular derivative investments such as commodity-linked swaps may be difficult to purchase or sell at an advantageous time or price, if at all. These risks may be magnified during periods of economic turmoil or in an extended economic downturn.</font></p></div> </li> <li> <div style="margin-top: 0px; margin-bottom: 0px;"> <p style="margin-top: 0px; margin-bottom: 0px;" align="left"><font size="2" class="_mt"><strong>Market Risk</strong>&nbsp;&ndash;&nbsp;The risk that the market price of securities owned by the Portfolio may go up or down, sometimes rapidly or unpredictably, due to factors affecting securities markets generally or particular industries.</font></p></div> </li> <li> <div style="margin-top: 0px; margin-bottom: 0px;"> <p style="margin-top: 0px; margin-bottom: 0px;" align="left"><font size="2" class="_mt"><font class="_mt"><font size="2" class="_mt"><font class="_mt"><font size="2" class="_mt"><strong>Non-Diversification Risk</strong>&nbsp;&ndash;&nbsp;<font class="_mt"><font size="2" class="_mt">The Portfolio is classified as a non-diversified fund and is permitted to invest a greater proportion of its assets in the securities of a smaller number of issuers.</font></font></font></font>&nbsp;As a result, the Portfolio's performance may be more volatile than the performance of a more diversified fund.</font></font></font></p></div> </li> <li> <div style="margin-top: 0px; margin-bottom: 0px;"> <p style="margin-top: 0px; margin-bottom: 0px;" align="left"><font size="2" class="_mt"><strong>Subsidiary Risk</strong>&nbsp;&ndash;&nbsp;By investing in the Subsidiary, the Portfolio is indirectly exposed to the risks associated with the Subsidiary's investments. The derivatives and other investments held by the Subsidiary are generally similar to those that are permitted to be held by the Portfolio and are subject to the same risks that apply to similar investments if held directly by the Portfolio. There can be no assurance that the investment objective of the Subsidiary will be achieved. The Subsidiary is not registered under the 1940 Act and is not subject to all the investor protections of the 1940 Act. However, the Portfolio wholly owns and controls the Subsidiary, and the Portfolio and the Subsidiary are both managed by the same investment adviser and sub-adviser, making it unlikely that the Subsidiary will take action contrary to the interests of the Portfolio and its shareholders. Changes in the laws of the United States and/or the Cayman Islands could result in the inability of the Portfolio and/or the Subsidiary to operate as it does currently and could adversely affect the Portfolio.</font></p></div></li></ul></div></div> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringNarrative Risk Disclosure. A Fund may, in responding to this Item, describe the types of investors for whom the Fund is intended or the types of investment goals that may be consistent with an investment in the Fund.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 1 -Subparagraph i -Clause instruction -Subsection b falsefalse21false0rr_BarChartAndPerformanceTableHeadingrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="font-family: ARIAL;" class="_mt" size="2"><b>PERFORMANCE </b></font></p></div>falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringRisk/Return Bar Chart and Table.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subsection b falsefalse22false0rr_PerformanceNarrativeTextBlockrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <div class="MetaData"> <p style="margin-top: 0px; margin-bottom: 0px;"><font style="font-family: Times New Roman;" class="_mt" size="2"><font class="_mt"><font style="font-family: Times New Roman;" class="_mt" size="2">Performance information is not provided because the Portfolio is newly offered and did not complete one full calendar year of operations as of the date of this Prospectus</font></font>. </font></p></div> </div>falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringRisk/Return Bar Chart and Table.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 4 -Paragraph 2 -Subsection b falsefalse120Risk/Return Summary - (Commodities Return Strategy Portfolio) (Commodities Return Strategy Portfolio)UnKnownUnKnownUnKnownUnKnownfalsetrue XML 13 FilingSummary.xml IDEA: XBRL DOCUMENT 2.2.0.25 true Sheet 000001 - Document - Document and Entity Information {Elements} Document and Entity Information http://www.northwesternmutual.com/role/DocumentDocumentAndEntityInformationElements false R1.xml false Sheet 000101 - Document - Risk/Return Summary {Unlabeled} - (Commodities Return Strategy Portfolio) Risk/Return Summary - (Commodities Return Strategy Portfolio) http://www.northwesternmutual.com/role/DocumentRiskReturnSummaryUnlabeledCommoditiesReturnStrategyPortfolio true R2.xml false Sheet 000108 - Disclosure - Risk/Return Detail Data {Elements} - (Commodities Return Strategy Portfolio) Risk/Return Detail Data - (Commodities Return Strategy Portfolio) http://www.northwesternmutual.com/role/DisclosureRiskReturnDetailDataElementsCommoditiesReturnStrategyPortfolio false R6.xml false Sheet 040000 - Disclosure - Risk/Return Detail Data {Elements} Risk/Return Detail Data http://xbrl.sec.gov/rr/role/RiskReturnDetailData false R7.xml false Book All Reports All Reports false 1 3 2 0 2 44 true false Duration_5_1_2011_To_5_1_2011 8 Duration_5_1_2011_To_5_1_2011_dei_LegalEntityAxis_cik000742212_S000032036Member 26 Duration_5_1_2011_To_5_1_2011_dei_LegalEntityAxis_cik000742212_S000032036Member_rr_ProspectusShareClassAxis_cik000742212_C000099748Member 10 true true EXCEL 14 Financial_Report.xls IDEA: XBRL DOCUMENT begin 644 Financial_Report.xls M[[N_34E-12U697)S:6]N.B`Q+C`-"E@M1&]C=6UE;G0M5'EP93H@5V]R:V)O M;VL-"D-O;G1E;G0M5'EP93H@;75L=&EP87)T+W)E;&%T960[(&)O=6YD87)Y M/2(M+2TM/5].97AT4&%R=%]B,#0Y,3AE8U]D-68W7S1C-#A?8C`S85\X,V1A M9#DW.#-F,S,B#0H-"E1H:7,@9&]C=6UE;G0@:7,@82!3:6YG;&4@1FEL92!7 M96(@4&%G92P@86QS;R!K;F]W;B!A'!L;W)E&UL;G,Z=CTS1")U&UL;G,Z;STS1")U&UL/@T*(#QX.D5X8V5L5V]R:V)O;VL^#0H@(#QX M.D5X8V5L5V]R:W-H965T5]);F9O#I%>&-E;%=O#I.86UE/@T* M("`@(#QX.E=O#I% M>&-E;%=O#I.86UE/E)I#I7;W)K#I3='EL97-H M965T($A2968],T0B5V]R:W-H965T3X-"CPO M:'1M;#X-"@T*+2TM+2TM/5].97AT4&%R=%]B,#0Y,3AE8U]D-68W7S1C-#A? M8C`S85\X,V1A9#DW.#-F,S,-"D-O;G1E;G0M3&]C871I;VXZ(&9I;&4Z+R\O M0SHO8C`T.3$X96-?9#5F-U\T8S0X7V(P,V%?.#-D860Y-S@S9C,S+U=O'0O:'1M;#L@ M8VAA'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R M(&-L87-S/3-$'0^-#@U0E!/4SQS<&%N/CPO'0^1&5C(#,Q+`T* M"0DR,#$P/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@ M/'1R(&-L87-S/3-$3PO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^07!R(#(Y+`T*"0DR,#$Q/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^36%Y(#$L#0H)"3(P M,3$\'0O:F%V87-C3X-"B`@("`\=&%B;&4@8VQA3H@05))04P[)R!C;&%S6QE/3-$)VUA#L@;6%R9VEN+6)O='1O;3H@,'!X.R<^/&9O;G0@3H@05))04P[)R!C;&%S3H@5&EM97,@3F5W(%)O;6%N.R<@8VQA2!W:&5N('EO=2!B=7D@86YD(&AO M;&0@:6YT97)E6]U&%M<&QE(&1O M(&YO="!R969L96-T(&9E97,@86YD(&5X<&5N2!V87)I86)L92!A;FYU:71Y(&-O;G1R86-T2!V87)I86)L92!A;FYU:71Y M(&-O;G1R86-T2!F'!E;G-E65A'!E;G-E2!0;W)T9F]L:6\\8G(^/"]T:#X-"B`@("`@("`@("`@ M(#PO='(^#0H@("`@("`@("`@("`\='(@8VQA'!E;G-E'!E;G-E'!E;G-E2!I;F-U2!T:&4@4&]R=&9O;&EO(&%S(&$@2!F=6YD M/"]T9#X-"B`@("`@("`@("`@(#PO='(^#0H@("`@("`@("`@("`\='(@8VQA M2!F=6YD+CPO=&0^#0H@("`@ M("`@("`@("`\+W1R/@T*("`@("`@("`@(#PO=&%B;&4^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`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`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`@6QE/3-$)VUA#L@;6%R9VEN M+6)O='1O;3H@,'!X.R<^/&9O;G0@F4],T0R/D9O&5D(&EN8V]M92!S96-U&5D(&EN8V]M92!P;W)T M9F]L:6\@=VEL;"!N;W)M86QL>2!H879E(&%N(&%V97)A9V4@9'5R871I;VX@ M;V8@;VYE('EE87(@;W(@;&5S6QE/3-$ M)VUA#L@;6%R9VEN+6)O='1O;3H@,'!X.R<^/&9O;G0@ M'0^/&1I M=CX@/&1I=B!C;&%SF4] M,T0R(&-L87-S/3-$7VUT/@T*/"]F;VYT/@T*/&1I=CX-"@T*/'`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`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`P<'@[(&UA#LG(&%L:6=N/3-$;&5F=#X\9F]N="!S:7IE/3-$,B!C;&%S2!I;G9E2!E>'!O2!T:&4@4&]R M=&9O;&EO(&%N9"!A2!T:&4@2!W:6QL('1A:V4@86-T M:6]N(&-O;G1R87)Y('1O('1H92!I;G1E6UA;B!)2!A9F9E8W0@=&AE(%!O M'0^ M/&1I=B!C;&%S#LG/CQF;VYT('-T>6QE/3-$ M)V9O;G0M9F%M:6QY.B!!4DE!3#LG(&-L87-S/3-$7VUT('-I>F4],T0R/CQB M/E!%4D9/4DU!3D-%(#PO8CX\+V9O;G0^/"]P/CPO9&EV/CQS<&%N/CPO3H@ M5&EM97,@3F5W(%)O;6%N.R<@8VQA7!E.B!T97AT+VAT;6P[(&-H87)S970](G5S M+6%S8VEI(@T*#0H\:'1M;#X-"B`@/&AE860^#0H@("`@/$U%5$$@:'1T<"UE M<75I=CTS1$-O;G1E;G0M5'EP92!C;VYT96YT/3-$)W1E>'0O:'1M;#L@8VAA M5)E9VES=')A;G1.86UE/"]T9#X-"B`@("`@("`@/'1D(&-L87-S/3-$=&5X M=#Y.3U)42%=%4U1%4DX@355454%,(%-%4DE%4R!&54Y$($E.0SQS<&%N/CPO M2`Q+`T*"0DR,#$Q/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S6]U&EM M=6U!8V-O=6YT1F5E/"]T9#X-"B`@("`@("`@/'1D(&-L87-S/3-$=&5X=#XF M;F)S<#L\'!E;G-E'!E;G-E'!E;G-E&%M M<&QE665A'!E;G-E17AA;7!L95EE87(P M,SPO=&0^#0H@("`@("`@(#QT9"!C;&%S3H@05))04P[)R!C;&%S2!;5&5X="!";&]C:UT\+W1D/@T*("`@("`@("`\=&0@ M8VQA6QE/3-$)VUA#L@;6%R M9VEN+6)O='1O;3H@,'!X.R<^/&9O;G0@F4],T0R/E1H92!0 M;W)T9F]L:6\G'!E;G-E2&5A9&EN9SPO=&0^#0H@("`@ M("`@(#QT9"!C;&%S'0^/&1I=B!C;&%S#LG/CQF;VYT('-T>6QE/3-$)V9O;G0M9F%M:6QY.B!!4DE!3#LG(&-L M87-S/3-$7VUT('-I>F4],T0R/CQB/D9%15,@04Y$($584$5.4T53($]&(%1( M12!03U)41D],24\@/"]B/CPO9F]N=#X\+W`^/"]D:78^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'!E;G-E($YA'!E;G-E M3F%R6QE M/3-$)VUA#L@;6%R9VEN+6)O='1O;3H@,'!X.R<^/&9O M;G0@F4],T0R/E1H92!T86)L92!B96QO=R!D97-C6]U(&UA>2!P87D@=VAE;B!Y M;W4@8G5Y(&%N9"!H;VQD(&EN=&5R97-T2X@5&AE(&9E97,@86YD(&5X<&5N'!E;G-E2!C;VYT'!E;G-E2!C;VYT'!E;G-E&%M<&QE('=O M=6QD(&)E(&AI9VAE'!E M;G-E'!E;G-E M6]U'0^/&1I M=B!C;&%S#LG/CQF;VYT('-T>6QE/3-$)V9O M;G0M9F%M:6QY.B!4:6UE6QE/3-$)VUA#L@ M;6%R9VEN+6)O='1O;3H@,'!X.R<^/&9O;G0@F4],T0R/E1H M92!0;W)T9F]L:6\@<&%Y'1=/"]T9#X-"B`@("`@("`@/'1D(&-L87-S/3-$=&@^'!E;G-E3H@ M5&EM97,@3F5W(%)O;6%N.R<@8VQA'1=/"]T9#X-"B`@("`@("`@/'1D(&-L M87-S/3-$=&@^'0^06-Q M=6ER960@1G5N9"!&965S(&%R92!E'!E;G-E'!E;G-E'!E;G-E($5X86UP;&4@6TAE861I;F==/"]T M9#X-"B`@("`@("`@/'1D(&-L87-S/3-$=&@^6QE/3-$)VUA#L@;6%R9VEN+6)O='1O;3H@,'!X.R<^/&9O;G0@F4],T0R M/CQB/CQI/D5X86UP;&4@/"]I/CPO8CX\+V9O;G0^/"]P/CPO9&EV/CQS<&%N M/CPO&%M<&QE($YA M'!E;G-E17AA;7!L94YA'1";&]C:SPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/&1I=CX@/&1I=B!C;&%S#LG/CQF;VYT('-T>6QE/3-$)V9O;G0M9F%M:6QY M.B!4:6UE'0^/&1I=B!C;&%S#LG/CQF;VYT('-T>6QE M/3-$)V9O;G0M9F%M:6QY.B!!4DE!3#LG(&-L87-S/3-$7VUT('-I>F4],T0R M/CQB/E!224Y#25!!3"!)3E9%4U1-14Y4(%-44D%414=)15,@/"]B/CPO9F]N M=#X\+W`^/"]D:78^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`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`\+V9O M;G0^/"]P/@T*#0H\<"!S='EL93TS1"=M87)G:6XM=&]P.B`P<'@[(&UA3H@5&EM97,@3F5W(%)O;6%N.R<@8VQA'!O2!I;G9E M2!&=6YD+"!,=&0N+"!A('=H;VQL>2!O=VYE M9"!S=6)S:61I87)Y(&]F('1H92!0;W)T9F]L:6\@;W)G86YI>F5D('5N9&5R M('1H92!L87=S(&]F('1H92!#87EM86X@27-L86YD2!G86EN M(&5X<&]S=7)E('1O(&-O;6UO9&ET:65S(&UA2UL:6YK960@9&5R:79A=&EV97,@86YD M(&]T:&5R(&1E2UL:6YK960@&EM=6T@;V8@,3`E M(&]F('1H92!0;W)T9F]L:6\G3H@5&EM97,@3F5W(%)O;6%N.R<@8VQA'!O2!M87D@:6YV97-T('=I=&AO=70@;&EM:71A=&EO;B!I;B!C;VUM;V1I M='D@:6YD97@M;&EN:V5D(&%N9"!C;VUM;V1I='DM;&EN:V5D(&1E2!I M;G9E3H@5&EM97,@3F5W M(%)O;6%N.R<@8VQA&5D(&EN8V]M M92!S96-U65A2!I;G9E2!I;G9E6QE/3-$)VUA#L@ M;6%R9VEN+6)O='1O;3H@+39P>#LG/CQF;VYT(&-L87-S/3-$7VUT('-I>F4] M,T0Q/B`\+V9O;G0^)FYB#LG/CQF;VYT('-T>6QE/3-$ M)V9O;G0M9F%M:6QY.B!4:6UE'0^/&1I M=B!C;&%S#LG/CQF;VYT('-T>6QE/3-$)V9O M;G0M9F%M:6QY.B!!4DE!3#LG(&-L87-S/3-$7VUT('-I>F4],T0R/CQB/E!2 M24Y#25!!3"!225-+4SPO8CX\+V9O;G0^/"]P/B9N8G-P.SPO9&EV/CQS<&%N M/CPO'0@0FQO8VM=/"]T9#X-"B`@("`@("`@/'1D(&-L87-S/3-$=&@^'1";&]C:SPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/&1I=CX@/&1I=B!C;&%SF4],T0R(&-L87-S/3-$7VUT/@T*/"]F;VYT/@T*/&1I=CX-"@T* M/'`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`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`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`P<'@[(&UA M#LG(&%L:6=N/3-$;&5F=#X\9F]N="!S:7IE/3-$ M,B!C;&%S2!I;G9E2!E>'!O2!T:&4@4&]R=&9O;&EO(&%N9"!A2!T:&4@2!W:6QL M('1A:V4@86-T:6]N(&-O;G1R87)Y('1O('1H92!I;G1E6UA M;B!)2!A9F9E M8W0@=&AE(%!O'1=/"]T9#X-"B`@("`@("`@/'1D M(&-L87-S/3-$=&@^3PO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/&9O;G0@F4],T0R/E!O6]U(&-O=6QD(&QO'1= M/"]T9#X-"B`@("`@("`@/'1D(&-L87-S/3-$=&@^'0^/&1I=B!C M;&%S#LG/CQF;VYT('-T>6QE/3-$)V9O;G0M M9F%M:6QY.B!!4DE!3#LG(&-L87-S/3-$7VUT('-I>F4],T0R/CQB/E!%4D9/ M4DU!3D-%(#PO8CX\+V9O;G0^/"]P/CPO9&EV/CQS<&%N/CPO6QE/3-$)VUA#L@;6%R9VEN+6)O='1O;3H@,'!X.R<^ M/&9O;G0@F4],T0R/CQF;VYT(&-L87-S/3-$7VUT/CQF;VYT M('-T>6QE/3-$)V9O;G0M9F%M:6QY.B!4:6UE65A'1=/"]T9#X-"B`@("`@("`@/'1D(&-L M87-S/3-$=&@^3H@5&EM97,@3F5W(%)O;6%N.R<@8VQA2!O9F9E65A'!E;G-E6UA;B!)2!O=VYE9"!#87EM86X@27-L86YD7!E.B!T M97AT+VAT;6P[(&-H87)S970](G5S+6%S8VEI(@T*#0H\:'1M;#X-"B`@/&AE M860^#0H@("`@/$U%5$$@:'1T<"UE<75I=CTS1$-O;G1E;G0M5'EP92!C;VYT M96YT/3-$)W1E>'0O:'1M;#L@8VAA7!E.B!T97AT+VAT;6P[ M(&-H87)S970](G5S+6%S8VEI(@T*#0H\>&UL('AM;&YS.F\],T0B=7)N.G-C M:&5M87,M;6EC XML 15 R7.xml IDEA: Risk/Return Detail Data 2.2.0.25falsefalse040000 - Disclosure - Risk/Return Detail Data {Elements}truetruefalse1falsefalsefalsefalse5/1/2011 - 5/1/2011 Duration_5_1_2011_To_5_1_2011http://www.sec.gov/CIK0000742212duration2011-05-01T00:00:002011-05-01T00:00:002true0rr_RiskReturnAbstractrrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse3false0rr_ProspectusDaterrfalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse002011-05-012011-05-01falsefalsetruefalsefalseOtherxbrli:dateItemTypedateThe date of the prospectus.Reference 1: 1 -Publisher SEC -Name Form -Number N-1A -Chapter A -Section 1 -Paragraph 3 -Subsection a falsefalse12Risk/Return Detail DataUnKnownUnKnownUnKnownUnKnownfalsetrue