C000107917 Performance — AZL BlackRock Global Allocation Fund
Data updated: 2019-11-21
In the 12 months to Sep 2019 the fund took in a net $11.8M, and assets reached $377.87M.
C000107917 Growth of $100
What $100 invested in AZL BlackRock Global Allocation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000107917 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Sep 2019) | $100 | $101 |
C000107917 Annual Returns
Calendar-year total returns of AZL BlackRock Global Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Jul–Sep) | +0.33% |
C000107917 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | — | — | — | — | — | −0.4% | 0.0% | +0.8% | — | — | — |
C000107917 Risk
Risk measures from monthly returns over Jul 2019 – Sep 2019.
- Best month: +0.75% (Sep 2019)
- Worst month: −0.42% (Jul 2019)
C000107917 Fund Flows
Monthly money in and out of AZL BlackRock Global Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: $11.8M
- 12-month gross sales (incl. reinvestments): $0
- Sales ÷ redemptions: -0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2019 | $0 | −$4.4M | $4.4M |
| Aug 2019 | $0 | −$3.4M | $3.4M |
| Jul 2019 | $0 | −$4.0M | $4.0M |
C000107917 Assets Under Management
Net assets of AZL BlackRock Global Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2019-09-30 | $377.87M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.