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AZL® Fidelity Institutional Asset Management® Total Bond Fund Class 2

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0P0000WGIM

AZL® Fidelity Institutional Asset Management® Total Bond Fund Class 2

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Profile and investment

Fund typeOpen Ended Investment Company
Morningstar categoryIntermediate Core Bond
Launch date04 Sep 2012
Price currencyUSD
DomicileUnited States
Symbol--
Manager & start date
Ford O'Neil
04 Sep 2012
Celso Munoz
01 May 2017
Benjamin Harrison
30 Jun 2023
Brian Day
01 Oct 2024
Stacie Ware
01 Oct 2024
Michael Plage
01 Oct 2024
Pricing frequencyDaily
Total net assets
128.98m USD
As of Jan 31 2026
Share class size
115.70m USD
As of Jan 31 2026
Net expense ratio0.89%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for sale--
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Diversification

Asset type

Asset type

US bond84.76%
Non-US bond10.73%
Cash3.25%
US stock0.90%
Non-US stock0.00%
Other0.36%

Top 5 sectors

Equity
Fixed income
Energy0.85%

Top 5 regions

United States0.85%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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