AZL DFA Multi-Strategy Fund
Data updated: 2026-06-01
C000075565 — AZL DFA Multi-Strategy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Hedge-Fund Replication · $593.33M AUM · 0.87% expense ratio · 14.1% 1-yr return. From SEC regulatory filings.
C000075565 Fund Overview
AZL DFA Multi-Strategy Fund is a US mutual fund managed by Allianz Variable Insurance Products Fund Of Funds Trust, categorised as Hedge-Fund Replication. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Allianz Variable Insurance Products Fund Of Funds Trust
- Category: Hedge-Fund Replication
- Assets under management: $593.33M
- 1-year return: 14.1%
- SEC CIK: 0001301708
- SEC series ID: S000025339
- Share class ID: C000075565
C000075565 Holdings
Top 3 holdings of AZL DFA Multi-Strategy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| AZL DFA US Core Equity Fund | 43.61% |
| AZL Enhanced Bond Index Fund | 40.29% |
| Azl Dfa International Core Equity Fund Class 2 | 16.30% |
C000075565 Portfolio Allocation
Asset-class allocation of AZL DFA Multi-Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 100.2% |
C000075565 Performance
Total returns for C000075565 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.5% |
| 1 year | 14.1% |
| 3 years (annualised) | 10.8% |
| 5 years (annualised) | 6.0% |
C000075565 Risk Information
Risk metrics for C000075565, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.9%
C000075565 Costs and Fees
C000075565 costs about $87 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.87%
- Gross expense ratio: 0.87%
- Portfolio turnover: 9%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000075565 Cashflows
Over the 12 months to 2026-03, AZL DFA Multi-Strategy Fund had net outflows of $83.32M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$13.84M |
| 2026-02 | −$11.73M |
| 2026-01 | −$8.89M |
| 2025-12 | −$9.93M |
| 2025-11 | −$9.24M |
| 2025-10 | $27.51M |
C000075565 Debt Constituents
No individual debt constituents are reported in AZL DFA Multi-Strategy Fund's latest SEC N-PORT filing.
C000075565 Prospectus and SEC Filings
Official AZL DFA Multi-Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
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Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.