C000087884 Performance — AZL Gateway Fund
Data updated: 2023-03-16
C000087884 returned −12.35% over one year to Dec 2022. The annualised 3-year return is +1.49%. The fund beat its Money Market category average: $100 invested three years ago grew to $105, against $99 for the category, and to $88 over one year, against $87. Volatility over the past three years was 10.14% a year. In the 12 months to Dec 2022 the fund took in a net $24.8M, and assets reached $110.67M.
C000087884 Growth of $100
What $100 invested in AZL Gateway Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000087884 | Category average |
|---|---|---|
| 1 year (Jan 2022 – Dec 2022) | $88 | $87 |
| 3 years (Jan 2020 – Dec 2022) | $105 | $99 |
| Since data start (Jul 2019 – Dec 2022) | $109 | $104 |
C000087884 Trailing Returns
Total returns to Dec 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −12.35% |
| 3 years (annualised) | +1.49% |
C000087884 Annual Returns
Calendar-year total returns of AZL Gateway Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 | −12.35% |
| 2021 | +11.13% |
| 2020 | +7.32% |
| 2019 (Jul–Dec) | +4.65% |
C000087884 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −2.2% | −2.2% | +1.1% | −4.9% | −0.5% | −4.5% | +4.1% | −2.5% | −5.5% | +4.4% | +2.9% | −2.8% |
| 2021 | −0.6% | +1.4% | +2.4% | +1.7% | +0.9% | +1.3% | +0.7% | +1.1% | −2.4% | +3.2% | −0.6% | +1.8% |
| 2020 | −0.3% | −4.8% | −4.7% | +4.4% | +1.8% | +1.4% | +2.5% | +2.6% | −1.6% | −1.3% | +5.6% | +1.9% |
| 2019 | — | — | — | — | — | — | +0.7% | −0.6% | +1.1% | +1.5% | +1.2% | +0.8% |
C000087884 Risk
Risk measures from monthly returns over Jan 2020 – Dec 2022.
- 3-year volatility (annualised): 10.14%
- 3-year Sharpe ratio: -0.30 (vs 4.5% risk-free rate)
- Best month: +5.60% (Nov 2020)
- Worst month: −5.45% (Sep 2022)
C000087884 Fund Flows
Monthly money in and out of AZL Gateway Fund, from SEC Form N-PORT.
- 12-month net flow: $24.8M
- 12-month gross sales (incl. reinvestments): $5.1M
- Sales ÷ redemptions: -0.26×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2022 | $241K | −$565K | $805K |
| Nov 2022 | $26K | −$689K | $715K |
| Oct 2022 | $392K | −$2.5M | $2.8M |
| Sep 2022 | $613K | −$1.3M | $2.0M |
| Aug 2022 | $992K | −$2.3M | $3.3M |
| Jul 2022 | $570K | −$1.3M | $1.8M |
| Jun 2022 | $117K | −$897K | $1.0M |
| May 2022 | $138K | −$1.1M | $1.3M |
| Apr 2022 | $40K | −$3.6M | $3.6M |
| Mar 2022 | $372K | −$1.2M | $1.5M |
| Feb 2022 | $164K | −$1.7M | $1.8M |
| Jan 2022 | $1.5M | −$2.6M | $4.0M |
C000087884 Assets Under Management
Net assets of AZL Gateway Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-12-31 | $110.67M |
| 2022-09-30 | $109.29M |
| 2022-06-30 | $116.44M |
| 2022-03-31 | $134.31M |
| 2021-12-31 | $142.44M |
| 2021-09-30 | $141.93M |
| 2021-06-30 | $149.70M |
| 2021-03-31 | $148.62M |
| 2020-12-31 | $144.73M |
| 2020-09-30 | $140.27M |
| 2020-06-30 | $138.46M |
| 2020-03-31 | $124.37M |
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.