C000148201 Performance — AZL MetWest Total Return Bond Fund
Data updated: 2023-03-16
C000148201 returned −14.75% over one year to Dec 2022. The annualised 3-year return is −2.98%. Against its Emerging Markets Bond category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $91, against $90 for the category, and to $85 over one year, against $88. Volatility over the past three years was 6.41% a year. In the 12 months to Dec 2022 the fund took in a net $38.5M, and assets reached $215.72M.
C000148201 Growth of $100
What $100 invested in AZL MetWest Total Return Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Bond category average over the same months.
| Period | C000148201 | Category average |
|---|---|---|
| 1 year (Jan 2022 – Dec 2022) | $85 | $88 |
| 3 years (Jan 2020 – Dec 2022) | $91 | $90 |
| Since data start (Jul 2019 – Dec 2022) | $94 | $92 |
C000148201 Trailing Returns
Total returns to Dec 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −14.75% |
| 3 years (annualised) | −2.98% |
C000148201 Annual Returns
Calendar-year total returns of AZL MetWest Total Return Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 | −14.75% |
| 2021 | −1.33% |
| 2020 | +8.58% |
| 2019 (Jul–Dec) | +2.44% |
C000148201 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −2.1% | −1.3% | −3.0% | −3.9% | +0.4% | −2.2% | +2.7% | −2.9% | −5.2% | −1.7% | +3.8% | −0.1% |
| 2021 | −0.5% | −1.6% | −0.8% | +0.9% | +0.2% | +0.7% | +0.9% | −0.1% | −0.8% | −0.1% | +0.2% | −0.3% |
| 2020 | +2.0% | +1.5% | −1.7% | +2.1% | +0.7% | +1.1% | +1.8% | −0.4% | −0.1% | −0.3% | +1.2% | +0.4% |
| 2019 | — | — | — | — | — | — | +0.2% | +2.5% | −0.5% | +0.3% | −0.1% | −0.1% |
C000148201 Risk
Risk measures from monthly returns over Jan 2020 – Dec 2022.
- 3-year volatility (annualised): 6.41%
- 3-year Sharpe ratio: -1.17 (vs 4.5% risk-free rate)
- Best month: +3.79% (Nov 2022)
- Worst month: −5.17% (Sep 2022)
C000148201 Fund Flows
Monthly money in and out of AZL MetWest Total Return Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $38.5M
- 12-month gross sales (incl. reinvestments): $4.8M
- Sales ÷ redemptions: -0.14×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2022 | $160K | −$2.4M | $2.6M |
| Nov 2022 | $196K | −$160K | $356K |
| Oct 2022 | $2.9M | −$1.9M | $4.8M |
| Sep 2022 | $38K | −$4.4M | $4.4M |
| Aug 2022 | $195K | −$481K | $676K |
| Jul 2022 | $224K | −$5.6M | $5.8M |
| Jun 2022 | $268K | −$2.7M | $2.9M |
| May 2022 | $402K | −$5.8M | $6.2M |
| Apr 2022 | $52K | −$1.5M | $1.5M |
| Mar 2022 | $140K | −$3.6M | $3.8M |
| Feb 2022 | $82K | −$2.0M | $2.1M |
| Jan 2022 | $136K | −$3.2M | $3.3M |
C000148201 Assets Under Management
Net assets of AZL MetWest Total Return Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-12-31 | $215.72M |
| 2022-09-30 | $215.63M |
| 2022-06-30 | $238.38M |
| 2022-03-31 | $262.28M |
| 2021-12-31 | $288.49M |
| 2021-09-30 | $294.74M |
| 2021-06-30 | $300.43M |
| 2021-03-31 | $293.83M |
| 2020-12-31 | $295.75M |
| 2020-09-30 | $292.52M |
| 2020-06-30 | $290.65M |
| 2020-03-31 | $267.98M |
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.