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Azl® Mvp Fusion Balanced Fund (0P00003ELL)

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AZL MVP Fusion Dynamic Balanced Fund historical data, for real-time data please try another search

8.610 0.000 0%

10/03 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 586.5M

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0P00003ELL Holdings

Comprehensive information about top holdings and Key Holding Information for the AZL MVP Fusion Dynamic Balanced Fund (0P00003ELL) fund. Our AZL MVP Fusion Dynamic Balanced Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	46.800	46.820	0.020
Bonds	67.880	78.540	10.660
Convertible	0.270	0.270	0.000
Preferred	0.180	0.180	0.000
Other	0.470	0.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.958	17.731
Price to Book	2.071	2.719
Price to Sales	1.304	1.963
Price to Cash Flow	7.287	11.285
Dividend Yield	2.613	2.433
5 Years Earnings Growth	11.172	9.953

Sector Allocation

Name	Net %	Category Average
Technology	17.580	20.165
Financial Services	15.940	16.289
Healthcare	13.240	11.644
Industrials	11.940	10.611
Consumer Cyclical	10.850	9.101
Consumer Defensive	7.460	7.085
Communication Services	6.380	6.798
Energy	5.500	5.688
Basic Materials	4.940	3.744
Utilities	3.150	3.913
Real Estate	3.020	5.843

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AZL® Russell 1000 Value Index 2	-	11.09	-	-
AZL® Russell 1000 Growth Index 2	-	10.34	-	-
PIMCO VIT Total Return Admin	-	9.84	-	-
AZL® FIAM® Total Bond 2	-	9.80	-	-
AZL® MetWest Total Return Bond	-	9.80	-	-
AZL® International Index 2	-	8.37	-	-
AZL® Enhanced Bond Index 2	-	7.38	-	-
PIMCO Income Advisor	-	4.98	-	-
PIMCO VIT Low Duration Admin	-	4.89	-	-
AZL® DFA International Core Equity	-	3.50	-	-

Top Equity Funds by Allianz Life

Name	Total Assets	YTD%	3Y%	10Y%
AZL SP 500 Index Fund Class 2	2.61B	10.44	18.94	14.04
AZL MVP Growth Index Strategy Fund	1.75B	6.54	11.62	7.34
AZL Moderate Index Strategy Fund	1.29B	9.90	11.20	7.57
AZL MVP T Rowe Price Capital Apprec	1.01B	4.87	10.95	8.58
AZL T Rowe Price Capital Appreciati	995.24M	9.00	12.59	10.90

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Name	Price	Chg.	Chg. %
AZL MVP Fusion Dy.	8.610	0.000	0%
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