C000006164 Performance — AZL MVP Fusion Balanced Fund
Data updated: 2023-03-16
C000006164 returned −14.90% over one year to Dec 2022. The annualised 3-year return is −1.20%. Against its Aggressive Allocation category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $96, against $103 for the category, and to $85 over one year, against $83. Volatility over the past three years was 10.84% a year. In the 12 months to Dec 2022 the fund took in a net $132.3M, and assets reached $583.49M.
C000006164 Growth of $100
What $100 invested in AZL MVP Fusion Balanced Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Aggressive Allocation category average over the same months.
| Period | C000006164 | Category average |
|---|---|---|
| 1 year (Jan 2022 – Dec 2022) | $85 | $83 |
| 3 years (Jan 2020 – Dec 2022) | $96 | $103 |
| Since data start (Jul 2019 – Dec 2022) | $101 | $108 |
C000006164 Trailing Returns
Total returns to Dec 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −14.90% |
| 3 years (annualised) | −1.20% |
C000006164 Annual Returns
Calendar-year total returns of AZL MVP Fusion Balanced Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 | −14.90% |
| 2021 | +9.21% |
| 2020 | +3.78% |
| 2019 (Jul–Dec) | +5.10% |
C000006164 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −3.3% | −1.8% | −1.0% | −5.4% | +0.4% | −4.3% | +4.0% | −3.0% | −5.9% | +1.4% | +4.6% | −1.1% |
| 2021 | −0.2% | +1.1% | +1.3% | +2.5% | +0.9% | +0.7% | +0.8% | +1.1% | −2.4% | +2.4% | −1.2% | +2.0% |
| 2020 | −0.3% | −3.4% | −8.7% | +0.8% | +2.2% | +1.5% | +2.4% | +2.6% | −1.6% | −0.9% | +7.0% | +2.8% |
| 2019 | — | — | — | — | — | — | +0.1% | −0.4% | +1.1% | +1.3% | +1.2% | +1.7% |
C000006164 Risk
Risk measures from monthly returns over Jan 2020 – Dec 2022.
- 3-year volatility (annualised): 10.84%
- 3-year Sharpe ratio: -0.53 (vs 4.5% risk-free rate)
- Best month: +6.99% (Nov 2020)
- Worst month: −8.68% (Mar 2020)
C000006164 Fund Flows
Monthly money in and out of AZL MVP Fusion Balanced Fund, from SEC Form N-PORT.
- 12-month net flow: $132.3M
- 12-month gross sales (incl. reinvestments): $42.7M
- Sales ÷ redemptions: -0.48×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2022 | $113K | −$6.6M | $6.7M |
| Nov 2022 | $96K | −$5.8M | $5.8M |
| Oct 2022 | $41.7M | −$5.1M | $46.8M |
| Sep 2022 | $0 | −$9.4M | $9.4M |
| Aug 2022 | $83K | −$7.0M | $7.1M |
| Jul 2022 | $51K | −$6.5M | $6.5M |
| Jun 2022 | $197K | −$9.2M | $9.4M |
| May 2022 | $135K | −$8.6M | $8.7M |
| Apr 2022 | $4K | −$7.9M | $7.9M |
| Mar 2022 | $0 | −$8.8M | $8.8M |
| Feb 2022 | $240K | −$8.1M | $8.4M |
| Jan 2022 | $87K | −$6.5M | $6.6M |
C000006164 Assets Under Management
Net assets of AZL MVP Fusion Balanced Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-12-31 | $583.49M |
| 2022-09-30 | $572.44M |
| 2022-06-30 | $625.59M |
| 2022-03-31 | $715.34M |
| 2021-12-31 | $785.14M |
| 2021-09-30 | $787.75M |
| 2021-06-30 | $823.73M |
| 2021-03-31 | $817.67M |
| 2020-12-31 | $827.71M |
| 2020-09-30 | $793.88M |
| 2020-06-30 | $789.06M |
| 2020-03-31 | $765.71M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.