C000075764 Fees and Costs — AZL Enhanced Bond Index Fund
Data updated: 2026-08-25
The net expense ratio is 0.66%: a 0.35% management fee, a 0.25% 12b-1 fee plus 0.06% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $72K in broker commissions, 0.0027% of average net assets, and portfolio turnover was 86%.
C000075764 Fees and Expenses
Annual operating expenses and sales charges of C000075764. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.35% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.06% |
| Gross expense ratio | 0.66% |
| Fee waiver | — |
| Net expense ratio | 0.66% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
C000075764 Costs Over Time
On $10,000 invested in C000075764, assuming 5% a year before costs, total costs come to $417 over 5 years, cutting the return by 0.70% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.66%) | $69 | $217 | $378 |
| Trading costs (broker commissions) | $0 | $1 | $2 |
| Lost growth on money paid in costs | $0 | $11 | $38 |
| Total costs | $70 | $229 | $417 |
| Value after costs | $10,430 | $11,348 | $12,345 |
| Impact on return, per year | 0.70% | 0.70% | 0.70% |
C000075764 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0027%
- Total broker commissions: $72K
- Bought from dealers (principal trades, not a cost): $9.8B
- Portfolio turnover (prospectus): 86%
- Securities on loan, average value: $5.8M
- Net income from securities lending: $44K (0.002% of average net assets)
C000075764 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| UBS Securities LLC | $24K | 34.33% |
| Goldman Sachs & Co. LLC | $18K | 25.46% |
| Citigroup Global Markets Inc. | $8K | 10.89% |
| J.P. Morgan Securities LLC | $7K | 10.11% |
| Deutsche Bank Securities Inc. | $3K | 4.25% |
| BNP Paribas Securities Corp. | $2K | 3.31% |
| Morgan Stanley & Co. LLC | $2K | 3.23% |
| RBC Capital Markets, LLC | $2K | 3.07% |
| Mizuho Securities USA LLC | $2K | 2.93% |
| BofA Securities, Inc. | $2K | 2.42% |
C000075764 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BNY Mellon Capital Markets, LLC | $2.8B | 31.44% |
| BofA Securities, Inc. | $2.1B | 23.75% |
| Morgan Stanley & Co. LLC | $1.6B | 17.74% |
| Barclays Capital Inc. | $550.2M | 6.20% |
| J.P. Morgan Securities LLC | $529.8M | 5.97% |
| Goldman Sachs & Co. LLC | $478.2M | 5.39% |
| Citigroup Global Markets Inc. | $320.3M | 3.61% |
| Jefferies LLC | $189.5M | 2.13% |
| BNP Paribas Securities Corp. | $173.5M | 1.95% |
| Wells Fargo Securities, LLC | $160.9M | 1.81% |
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.