C000075764 Performance — AZL Enhanced Bond Index Fund
Data updated: 2026-08-25
C000075764 returned +0.39% year to date and +3.39% over one year to Jun 2026. Annualised returns are +3.90% over 3 years and −0.29% over 5 years. The fund trailed its Intermediate Core Bond category average: $100 invested three years ago grew to $112, against $115 for the category, and to $103 over one year, against $104. Volatility over the past three years was 5.62% a year. In the 12 months to Jun 2026 the fund lost a net $94.2M, and assets reached $2.47B.
C000075764 Growth of $100
What $100 invested in AZL Enhanced Bond Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | C000075764 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $103 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $112 | $115 |
| 5 years (Jul 2021 – Jun 2026) | $99 | $102 |
| Since data start (Jul 2019 – Jun 2026) | $107 | $112 |
C000075764 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.39% |
| 1 year | +3.39% |
| 3 years (annualised) | +3.90% |
| 5 years (annualised) | −0.29% |
C000075764 Annual Returns
Calendar-year total returns of AZL Enhanced Bond Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.39% |
| 2025 | +6.85% |
| 2024 | +1.20% |
| 2023 | +5.39% |
| 2022 | −13.69% |
| 2021 | −1.96% |
| 2020 | +7.53% |
| 2019 (Jul–Dec) | +2.39% |
C000075764 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.2% | +1.6% | −1.9% | +0.1% | +0.2% | +0.2% | — | — | — | — | — | — |
| 2025 | +0.5% | +2.2% | 0.0% | +0.2% | −0.7% | +1.5% | −0.2% | +1.1% | +1.1% | +0.6% | +0.5% | −0.2% |
| 2024 | −0.2% | −1.4% | +0.9% | −2.5% | +1.7% | +0.9% | +2.4% | +1.4% | +1.3% | −2.5% | +1.0% | −1.6% |
| 2023 | +2.9% | −2.5% | +2.5% | +0.5% | −1.0% | −0.4% | 0.0% | −0.6% | −2.7% | −1.6% | +4.5% | +3.9% |
| 2022 | −2.1% | −1.5% | −2.6% | −3.9% | +0.4% | −1.7% | +2.5% | −2.8% | −4.7% | −1.6% | +3.7% | 0.0% |
| 2021 | −0.9% | −1.7% | −1.1% | +0.9% | +0.2% | +0.8% | +0.9% | −0.1% | −0.9% | 0.0% | +0.2% | −0.3% |
| 2020 | +1.8% | +1.6% | −1.4% | +2.2% | +0.8% | +0.9% | +1.5% | −0.7% | 0.0% | −0.4% | +0.9% | +0.2% |
| 2019 | — | — | — | — | — | — | +0.3% | +2.4% | −0.4% | +0.3% | −0.1% | −0.1% |
C000075764 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.62%
- 3-year Sharpe ratio: -0.11 (vs 4.5% risk-free rate)
- Best month: +4.54% (Nov 2023)
- Worst month: −2.71% (Sep 2023)
C000075764 Fund Flows
Monthly money in and out of AZL Enhanced Bond Index Fund, from SEC Form N-PORT.
- 12-month net flow: −$94.2M
- 12-month gross sales (incl. reinvestments): $124.3M
- Sales ÷ redemptions: 0.57×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.9M | $1.4M | $490K |
| May 2026 | $41K | $622K | −$581K |
| Apr 2026 | $689K | $19.7M | −$19.0M |
| Mar 2026 | $34K | $86.6M | −$86.5M |
| Feb 2026 | $225K | $30.4M | −$30.2M |
| Jan 2026 | $1.4M | $4.5M | −$3.1M |
| Dec 2025 | $256K | $5.1M | −$4.9M |
| Nov 2025 | $21K | $36.2M | −$36.2M |
| Oct 2025 | $118.3M | $26.6M | $91.7M |
| Sep 2025 | $272K | $4.9M | −$4.6M |
| Aug 2025 | $276K | $1.7M | −$1.4M |
| Jul 2025 | $830K | $825K | $5K |
C000075764 Assets Under Management
Net assets of AZL Enhanced Bond Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.47B |
| 2026-03-31 | $2.48B |
| 2025-12-31 | $2.60B |
| 2025-09-30 | $2.64B |
| 2025-06-30 | $2.60B |
| 2025-03-31 | $2.76B |
| 2024-12-31 | $2.83B |
| 2024-09-30 | $2.94B |
| 2024-06-30 | $2.95B |
| 2024-03-31 | $3.00B |
| 2023-12-31 | $3.03B |
| 2023-09-30 | $2.91B |
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.