AZL BlackRock Global Allocation Fund
Data updated: 2020-01-16
C000107917 — AZL BlackRock Global Allocation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · $377.87M AUM · 1.11% expense ratio. From SEC regulatory filings.
C000107917 Fund Overview
AZL BlackRock Global Allocation Fund is a US mutual fund managed by Allianz Variable Insurance Products Trust, categorised as Money Market. 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: Money Market
- Assets under management: $377.87M
- SEC CIK: 0001091439
- SEC series ID: S000035070
- Share class ID: C000107917
C000107917 Costs and Fees
C000107917 costs about $111 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.11%
- Gross expense ratio: 1.11%
- Portfolio turnover: 141%
- Brokerage commissions: 2.84 bps of average net assets (SEC N-CEN)
C000107917 Cashflows
Over the 12 months to 2019-09, AZL BlackRock Global Allocation Fund had net inflows of $11.75M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2019-09 | $4.38M |
| 2019-08 | $3.41M |
| 2019-07 | $3.96M |
C000107917 Debt Constituents
No individual debt constituents are reported in AZL BlackRock Global Allocation Fund's latest SEC N-PORT filing.
C000107917 Prospectus and SEC Filings
Official AZL BlackRock Global Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market 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.