C000116967 Performance — AZL Fidelity Institutional Asset Management Total Bond Fund, Class 2
Data updated: 2026-08-25
C000116967 returned +0.57% year to date and +3.56% over one year to Jun 2026. Annualised returns are +4.49% over 3 years and +0.42% over 5 years. The fund trailed its Intermediate Core Bond category average: $100 invested three years ago grew to $114, against $115 for the category, and to $104 over one year, against $104. Volatility over the past three years was 5.90% a year. In the 12 months to Jun 2026 the fund lost a net $11.9M, and assets reached $120.73M.
C000116967 Growth of $100
What $100 invested in AZL Fidelity Institutional Asset Management Total Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | C000116967 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $114 | $115 |
| 5 years (Jul 2021 – Jun 2026) | $102 | $102 |
| Since data start (Jul 2019 – Jun 2026) | $114 | $112 |
C000116967 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.57% |
| 1 year | +3.56% |
| 3 years (annualised) | +4.49% |
| 5 years (annualised) | +0.42% |
C000116967 Annual Returns
Calendar-year total returns of AZL Fidelity Institutional Asset Management Total Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.57% |
| 2025 | +7.65% |
| 2024 | +1.73% |
| 2023 | +6.67% |
| 2022 | −13.35% |
| 2021 | +0.32% |
| 2020 | +8.83% |
| 2019 (Jul–Dec) | +2.93% |
C000116967 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 | +0.1% | +1.7% | −2.1% | +0.4% | +0.2% | +0.2% | — | — | — | — | — | — |
| 2025 | +0.6% | +2.2% | −0.2% | +0.1% | −0.6% | +2.3% | −0.2% | +1.1% | +1.2% | +0.6% | +0.5% | −0.2% |
| 2024 | −0.4% | −1.2% | +1.1% | −2.5% | +1.8% | +0.8% | +2.4% | +1.5% | +1.3% | −2.3% | +1.2% | −1.9% |
| 2023 | +3.3% | −2.2% | +1.9% | +0.8% | −1.0% | +0.2% | +0.1% | −0.8% | −2.7% | −1.8% | +4.8% | +4.2% |
| 2022 | −2.2% | −1.1% | −2.5% | −3.8% | 0.0% | −2.4% | +2.9% | −2.5% | −4.8% | −0.9% | +3.5% | −0.1% |
| 2021 | −0.4% | −1.3% | −0.6% | +0.9% | +0.4% | +1.1% | +1.0% | −0.1% | −0.8% | 0.0% | +0.2% | 0.0% |
| 2020 | +1.7% | +1.0% | −5.1% | +3.5% | +1.8% | +1.5% | +2.5% | −0.2% | −0.4% | −0.2% | +1.9% | +0.7% |
| 2019 | — | — | — | — | — | — | +0.4% | +2.0% | −0.3% | +0.3% | +0.1% | +0.4% |
C000116967 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.90%
- 3-year Sharpe ratio: -0.00 (vs 4.5% risk-free rate)
- Best month: +4.78% (Nov 2023)
- Worst month: −2.70% (Sep 2023)
C000116967 Fund Flows
Monthly money in and out of AZL Fidelity Institutional Asset Management Total Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$11.9M
- 12-month gross sales (incl. reinvestments): $9.7M
- Sales ÷ redemptions: 0.45×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $375K | $1.6M | −$1.2M |
| May 2026 | $101K | $2.3M | −$2.2M |
| Apr 2026 | $123K | $1.9M | −$1.8M |
| Mar 2026 | $218K | $1.9M | −$1.6M |
| Feb 2026 | $281K | $2.3M | −$2.0M |
| Jan 2026 | $126K | $1.3M | −$1.2M |
| Dec 2025 | $202K | $1.8M | −$1.6M |
| Nov 2025 | $25K | $1.8M | −$1.7M |
| Oct 2025 | $6.0M | $2.1M | $3.8M |
| Sep 2025 | $536K | $1.4M | −$911K |
| Aug 2025 | $563K | $1.8M | −$1.3M |
| Jul 2025 | $1.2M | $1.3M | −$101K |
C000116967 Assets Under Management
Net assets of AZL Fidelity Institutional Asset Management Total Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $120.73M |
| 2026-03-31 | $124.98M |
| 2025-12-31 | $130.04M |
| 2025-09-30 | $134.21M |
| 2025-06-30 | $133.62M |
| 2025-03-31 | $137.40M |
| 2024-12-31 | $141.14M |
| 2024-09-30 | $150.80M |
| 2024-06-30 | $149.25M |
| 2024-03-31 | $153.65M |
| 2023-12-31 | $162.83M |
| 2023-09-30 | $157.30M |
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.