AZL Fidelity Institutional Asset Management Total Bond Fund
Data updated: 2026-06-01
C000116967 — AZL Fidelity Institutional Asset Management Total Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $124.98M AUM · 0.91% expense ratio · 4.6% 1-yr return. From SEC regulatory filings.
C000116967 Fund Overview
AZL Fidelity Institutional Asset Management Total Bond Fund is a US mutual fund managed by Allianz Variable Insurance Products Trust, categorised as Long Total / Aggregate Bond. 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: Long Total / Aggregate Bond
- Assets under management: $124.98M
- 1-year return: 4.6%
- SEC CIK: 0001091439
- SEC series ID: S000037885
- Share class ID: C000116967
C000116967 Holdings
Top 10 holdings of AZL Fidelity Institutional Asset Management Total Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States of America | 6.24% |
| United States of America | 5.87% |
| Dreyfus Treasury Securities Cash Management; Institutional Shares | 3.88% |
| United States of America | 3.51% |
| United States of America | 2.44% |
| United States of America | 2.37% |
| United States of America | 1.91% |
| United States of America | 1.76% |
| United States of America | 1.74% |
| United States of America | 1.71% |
C000116967 Portfolio Allocation
Asset-class allocation of AZL Fidelity Institutional Asset Management Total Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 64.8% |
| Securitized | 32.1% |
| Cash & Equivalents | 4.8% |
| Loans | 0.9% |
| Equity | 0.4% |
C000116967 Performance
Total returns for C000116967 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.2% |
| 1 year | 4.6% |
| 3 years (annualised) | 4.2% |
| 5 years (annualised) | 0.7% |
C000116967 Risk Information
Risk metrics for C000116967, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.0%
C000116967 Costs and Fees
C000116967 costs about $91 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.91%
- Gross expense ratio: 0.92%
- Portfolio turnover: 37%
- Brokerage commissions: 0.08 bps of average net assets (SEC N-CEN)
C000116967 Cashflows
Over the 12 months to 2026-03, AZL Fidelity Institutional Asset Management Total Bond Fund had net outflows of $12.77M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.64M |
| 2026-02 | −$1.99M |
| 2026-01 | −$1.21M |
| 2025-12 | −$1.63M |
| 2025-11 | −$1.74M |
| 2025-10 | $3.83M |
C000116967 Debt Constituents
Largest debt holdings of AZL Fidelity Institutional Asset Management Total Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 6.24% |
| United States of America | 5.87% |
| United States of America | 3.51% |
| United States of America | 2.44% |
| United States of America | 2.37% |
| United States of America | 1.91% |
| United States of America | 1.76% |
| United States of America | 1.74% |
| United States of America | 1.71% |
| United States of America | 1.68% |
C000116967 Prospectus and SEC Filings
Official AZL Fidelity Institutional Asset Management Total Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond 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.