C000146456 SEC Filings — AZL DFA Five-Year Global Fixed Income Fund

C000146456 Prospectus (485BPOS)

Objective, strategy, fees and risks. 8 filings on SEC EDGAR.

• Filed Apr 28, 2022
• Filed Apr 29, 2021
• Filed May 11, 2020
• Filed May 7, 2019
• Filed May 15, 2018
• Filed May 17, 2017
• Filed May 11, 2016
• Filed May 11, 2015

C000146456 Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 14 filings on SEC EDGAR.

• Filed Feb 27, 2023
• Filed Nov 29, 2022
• Filed Aug 26, 2022
• Filed May 25, 2022
• Filed Feb 25, 2022
• Filed Nov 29, 2021
• Filed Aug 27, 2021
• Filed May 27, 2021
• Filed Feb 26, 2021
• Filed Nov 30, 2020
• Filed Aug 26, 2020
• Filed May 27, 2020
• Filed Feb 27, 2020
• Filed Nov 21, 2019

C000146456 Annual census (N-CEN)

Service providers, brokerage and operations. 4 filings on SEC EDGAR.

• Filed Mar 16, 2023
• Filed Mar 16, 2022
• Filed Mar 13, 2020
• Filed Mar 18, 2019

C000146456 Annual census, amended (N-CEN/A) (N-CEN/A)

1 filing on SEC EDGAR.

• Filed Mar 16, 2021

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, and annual data from Form N-CEN.

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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.