AZL Enhanced Bond Index Fund
Data updated: 2026-06-01
C000075764 — AZL Enhanced Bond Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $2.48B AUM · 0.66% expense ratio · 3.9% 1-yr return. From SEC regulatory filings.
C000075764 Fund Overview
AZL Enhanced Bond Index Fund is a US mutual fund managed by Allianz Variable Insurance Products Trust, categorised as Long Total / Aggregate Bond. 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 Trust
- Category: Long Total / Aggregate Bond
- Assets under management: $2.48B
- 1-year return: 3.9%
- SEC CIK: 0001091439
- SEC series ID: S000025364
- Share class ID: C000075764
C000075764 Holdings
Top 10 holdings of AZL Enhanced Bond Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dreyfus Treasury Securities Cash Management; Institutional Shares | 6.68% |
| Federal National Mortgage Association | 3.30% |
| Federal National Mortgage Association | 2.01% |
| United States of America | 1.77% |
| United States of America | 1.35% |
| Freddie Mac | 1.19% |
| United States of America | 1.08% |
| United States of America | 1.05% |
| Vici Properties L.p. | 0.94% |
| United States of America | 0.92% |
C000075764 Portfolio Allocation
Asset-class allocation of AZL Enhanced Bond Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 51.4% |
| Securitized | 50.8% |
| Cash & Equivalents | 6.7% |
C000075764 Performance
Total returns for C000075764 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.1% |
| 1 year | 3.9% |
| 3 years (annualised) | 3.4% |
| 5 years (annualised) | -0.0% |
C000075764 Risk Information
Risk metrics for C000075764, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.5%
C000075764 Costs and Fees
C000075764 costs about $66 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.66%
- Gross expense ratio: 0.66%
- Portfolio turnover: 86%
- Brokerage commissions: 0.27 bps of average net assets (SEC N-CEN)
C000075764 Cashflows
Over the 12 months to 2026-03, AZL Enhanced Bond Index Fund had net outflows of $263.51M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$86.54M |
| 2026-02 | −$30.15M |
| 2026-01 | −$3.11M |
| 2025-12 | −$4.86M |
| 2025-11 | −$36.16M |
| 2025-10 | $91.72M |
C000075764 Debt Constituents
Largest debt holdings of AZL Enhanced Bond Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 1.77% |
| United States of America | 1.35% |
| United States of America | 1.08% |
| United States of America | 1.05% |
| Vici Properties L.p. | 0.94% |
| United States of America | 0.92% |
| United States of America | 0.72% |
| Eqt Corporation | 0.70% |
| United States of America | 0.59% |
| United States of America | 0.53% |
C000075764 Prospectus and SEC Filings
Official AZL Enhanced Bond Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
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.