| Month- End % | YTD % | 1YR % | 3YR % | 5YR % | 10YR % | Since Incep. % | |
|---|---|---|---|---|---|---|---|
| Class A (AAENX) | |||||||
| A Shares (at NAV) | 1.03 | 4.99 | 8.80 | -1.22 | 0.27 | - | 1.59 |
| Inception Date: December 26 2017 | |||||||
| A Shares (with maximum 2.00% load) | -1.02 | 2.86 | 6.65 | -1.88 | -0.13 | - | 1.30 |
| Inception Date: December 26 2017 | |||||||
| Institutional (AIENX) | 1.05 | 5.23 | 9.07 | -0.97 | 0.52 | - | 1.85 |
| Inception Date: December 26 2017 | |||||||
| Investor (APENX) | 1.02 | 4.98 | 8.74 | -1.22 | 0.27 | - | 1.65 |
| Inception Date: December 26 2017 | |||||||
| Bloomberg US Aggregate Bond Index | 1.44 | 3.07 | 7.30 | -2.11 | -0.04 | 1.64 | 1.91 |
| Quarter- End % | YTD % | 1YR % | 3YR % | 5YR % | 10YR % | Since Incep. % | |
|---|---|---|---|---|---|---|---|
| Class A (AAENX) | |||||||
| A Shares (at NAV) | 4.95 | 6.40 | 13.35 | -0.69 | 0.58 | - | 1.83 |
| Inception Date: December 26 2017 | |||||||
| A Shares (with maximum 2.00% load) | 2.80 | 4.25 | 11.06 | -1.36 | 0.18 | - | 1.54 |
| Inception Date: December 26 2017 | |||||||
| Institutional (AIENX) | 5.01 | 6.60 | 13.63 | -0.47 | 0.83 | - | 2.09 |
| Inception Date: December 26 2017 | |||||||
| Investor (APENX) | 5.02 | 6.36 | 13.36 | -0.73 | 0.57 | - | 1.88 |
| Inception Date: December 26 2017 | |||||||
| Bloomberg US Aggregate Bond Index | 1.44 | 3.07 | 7.30 | -2.11 | -0.04 | 1.64 | 1.91 |
| Class A | Institutional | Investor | |
|---|---|---|---|
| Gross Expense Ratio | 2.85% | 2.75% | 3.00% |
| Net Expense Ratio | 1.01% | 0.76% | 1.01% |
Currently, contractual fee waivers are in effect from December 28, 2023 through December 31, 2024.
Class A Shares are subject to a 1.00% Maximum Deferred Sales Charge (Load) on shares purchased without an initial sales charge and redeemed within 12 months of purchase. Performance data does not reflect the Maximum Deferred Sales Charge. If reflected, the load would reduce the performance quoted.
The performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance quoted.
Certain fund expenses may have been waived or reimbursed. Had waivers and reimbursements not been in effect, the performance quoted would have been lower.