Allianz AZL Enhanced Bond Index Fund (LP40179957)
9.78
+0.02
(+0.20%)
USD |
Apr 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.65% | 2.474B | -- | 110.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -380.27M | 4.03% |
Basic Info
| Investment Strategy | |
| The Fund seeks to exceed the total return of the Barclay's Capital U.S. Aggregate Bond Index. The Fund generally invests in a combination of corporate and asset-backed securities, government securities and mortgage securities. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | General Bond Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General Bond Funds |
| Fund Owner Firm Name | Allianz Global Investors |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
98
-284.69M
Peer Group Low
1.339B
Peer Group High
1 Year
% Rank:
97
-380.27M
-472.92M
Peer Group Low
17.43B
Peer Group High
3 Months
% Rank:
100
-120.85M
Peer Group Low
5.278B
Peer Group High
3 Years
% Rank:
99
-12.12B
Peer Group Low
20.54B
Peer Group High
6 Months
% Rank:
97
-1.552B
Peer Group Low
6.972B
Peer Group High
5 Years
% Rank:
28
-1.255B
Peer Group Low
55.10B
Peer Group High
YTD
% Rank:
100
-120.85M
Peer Group Low
5.278B
Peer Group High
10 Years
% Rank:
12
-1.806B
Peer Group Low
84.74B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 04, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.22% |
| Stock | 0.00% |
| Bond | 99.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.51% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Dreyfus Treasury Securities Cash Management Inst | 2.37% | 1.00 | 0.00% |
| United States of America USGB 3.75 05/15/2028 FIX USD Government | 1.88% | 99.87 | -0.01% |
| United States of America USGB 3.625 08/15/2028 FIX USD Government | 1.51% | 99.57 | -0.02% |
| United States of America USGB 4.0 04/30/2032 FIX USD Government | 1.42% | 99.63 | -0.08% |
| United States of America USGB 3.125 05/15/2048 FIX USD Government | 1.30% | 75.52 | -0.06% |
|
FEDERAL HOME LOAN MORTGAGE CORPORATION 5545E FD PT FLT 5.5718% 25-JUN-2055
|
1.26% | -- | -- |
|
Federal National Mortgage Association 5.5% 01-JAN-2056
|
1.20% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2541E FD PT FLT 5.5718% 25-JUN-2055
|
0.97% | -- | -- |
| VICI Properties L.P. VICIP 4.75 02/15/2028 FIX USD Corporate | 0.90% | 100.18 | -0.04% |
| United States of America USGB 3.375 11/30/2027 FIX USD Government | 0.87% | 99.28 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.35% |
| Administration Fee | 863.3K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product |
|
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to exceed the total return of the Barclay's Capital U.S. Aggregate Bond Index. The Fund generally invests in a combination of corporate and asset-backed securities, government securities and mortgage securities. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | General Bond Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General Bond Funds |
| Fund Owner Firm Name | Allianz Global Investors |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-2-26) | 4.63% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 1589 |
| Bond | |
| Yield to Maturity (12-31-25) | 4.53% |
| Effective Duration | -- |
| Average Coupon | 4.46% |
| Calculated Average Quality | 2.253 |
| Effective Maturity | 16.82 |
| Nominal Maturity | 16.86 |
| Number of Bond Holdings | 1559 |
As of December 31, 2025
Fund Details
| Key Dates | |
| Launch Date | 7/10/2009 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |