C000075765 Performance — AZL Fidelity Institutional Asset Management Multi-Strategy Fund, Class 2
Data updated: 2026-08-25
C000075765 returned +4.60% year to date and +11.12% over one year to Jun 2026. Annualised returns are +11.03% over 3 years and +5.67% over 5 years. The fund trailed its Moderate Allocation category average: $100 invested three years ago grew to $137, against $141 for the category, and to $111 over one year, against $115. Volatility over the past three years was 7.72% a year. In the 12 months to Jun 2026 the fund lost a net $175.7M, and assets reached $1.29B.
C000075765 Growth of $100
What $100 invested in AZL Fidelity Institutional Asset Management Multi-Strategy Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | C000075765 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $111 | $115 |
| 3 years (Jul 2023 – Jun 2026) | $137 | $141 |
| 5 years (Jul 2021 – Jun 2026) | $132 | $133 |
| Since data start (Jul 2019 – Jun 2026) | $169 | $169 |
C000075765 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.60% |
| 1 year | +11.12% |
| 3 years (annualised) | +11.03% |
| 5 years (annualised) | +5.67% |
C000075765 Annual Returns
Calendar-year total returns of AZL Fidelity Institutional Asset Management Multi-Strategy Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +4.60% |
| 2025 | +11.22% |
| 2024 | +11.34% |
| 2023 | +13.87% |
| 2022 | −14.56% |
| 2021 | +11.65% |
| 2020 | +13.47% |
| 2019 (Jul–Dec) | +5.96% |
C000075765 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 | +0.6% | +0.6% | −3.2% | +4.4% | +2.5% | −0.2% | — | — | — | — | — | — |
| 2025 | +1.4% | +0.6% | −2.4% | −0.2% | +2.2% | +3.1% | +0.5% | +1.9% | +2.2% | +1.2% | +0.3% | 0.0% |
| 2024 | +0.7% | +1.7% | +2.0% | −3.2% | +2.9% | +2.1% | +1.8% | +1.9% | +1.6% | −1.5% | +2.9% | −1.9% |
| 2023 | +4.1% | −2.2% | +2.5% | +0.9% | −0.4% | +2.8% | +1.6% | −1.3% | −3.3% | −1.8% | +6.4% | +4.4% |
| 2022 | −2.9% | −1.9% | +0.1% | −5.5% | +0.5% | −4.9% | +5.0% | −3.2% | −6.4% | +2.6% | +4.2% | −2.4% |
| 2021 | −0.4% | +0.6% | +1.6% | +2.6% | +0.7% | +1.4% | +1.3% | +1.1% | −2.4% | +2.8% | −0.3% | +2.0% |
| 2020 | +1.0% | −2.6% | −7.3% | +7.1% | +2.9% | +1.6% | +3.8% | +2.9% | −2.1% | −1.3% | +5.7% | +2.1% |
| 2019 | — | — | — | — | — | — | +0.7% | +0.6% | +0.4% | +1.2% | +1.6% | +1.4% |
C000075765 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 7.72%
- 3-year Sharpe ratio: 0.85 (vs 4.5% risk-free rate)
- Best month: +6.41% (Nov 2023)
- Worst month: −3.29% (Sep 2023)
C000075765 Fund Flows
Monthly money in and out of AZL Fidelity Institutional Asset Management Multi-Strategy Fund, from SEC Form N-PORT.
- 12-month net flow: −$175.7M
- 12-month gross sales (incl. reinvestments): $63.6M
- Sales ÷ redemptions: 0.27×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $503K | $20.3M | −$19.8M |
| May 2026 | $27K | $20.5M | −$20.5M |
| Apr 2026 | $5K | $18.8M | −$18.8M |
| Mar 2026 | $2K | $18.6M | −$18.6M |
| Feb 2026 | $54K | $16.4M | −$16.3M |
| Jan 2026 | $337K | $15.4M | −$15.0M |
| Dec 2025 | $0 | $22.2M | −$22.2M |
| Nov 2025 | $264K | $20.0M | −$19.8M |
| Oct 2025 | $62.1M | $24.3M | $37.8M |
| Sep 2025 | $67K | $25.1M | −$25.0M |
| Aug 2025 | $239K | $18.6M | −$18.4M |
| Jul 2025 | $0 | $19.1M | −$19.1M |
C000075765 Assets Under Management
Net assets of AZL Fidelity Institutional Asset Management Multi-Strategy Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.29B |
| 2026-03-31 | $1.26B |
| 2025-12-31 | $1.34B |
| 2025-09-30 | $1.38B |
| 2025-06-30 | $1.38B |
| 2025-03-31 | $1.38B |
| 2024-12-31 | $1.45B |
| 2024-09-30 | $1.53B |
| 2024-06-30 | $1.52B |
| 2024-03-31 | $1.57B |
| 2023-12-31 | $1.58B |
| 2023-09-30 | $1.52B |
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.