|
Class 1
|
Class 2
|
Management Fee
|
0.50%
|
0.50%
|
Distribution (12b-1) Fees
|
0.00%
|
0.25%
|
Other Expenses
|
0.11%
|
0.10%
|
Total Annual Fund Operating Expenses
|
0.61%
|
0.85%
|
Fee Waiver(1)
|
-0.01%
|
-0.01%
|
Total Annual Fund Operating Expenses After Fee Waiver
|
0.60%
|
0.84%
|
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
Class 1
|
$61
|
$194
|
$339
|
$761
|
Class 2
|
$86
|
$270
|
$470
|
$1,048
|
Highest (Q4, 2023)
|
7.17%
|
Lowest (Q2, 2022)
|
-6.10%
|
|
One Year Ended
December 31, 2023
|
Five Years Ended
December 31, 2023
|
Ten Years Ended
December 31, 2023
|
Since Inception
|
AZL Fidelity Institutional Asset
Management Total Bond Fund
(Class 1 Shares) (Inception
Date: 10/28/2016)
|
6.92
%
|
2.41
%
|
N/A
|
1.83
%
|
AZL Fidelity Institutional Asset
Management Total Bond Fund
(Class 2 Shares) (Inception
Date: 9/05/2012)
|
6.68
%
|
2.16
%
|
2.36
%
|
-
|
Bloomberg U.S. Aggregate Bond
Index*
|
5.53
%
|
1.10
%
|
1.81
%
|
-
|