Total Returns

Monthly as of 10/31/22
End %
YTD %1YR %3YR %5YR %10YR %Since
Incep. %
Administrative (APCXX)0.210.640.640.340.770.412.29
Institutional (APHXX)0.240.780.780.440.950.532.36
Select (APSXX)0.240.830.830.471.000.562.34
End %
YTD %1YR %3YR %5YR %10YR %Since
Incep. %
Administrative (APCXX)0.370.420.430.310.740.392.29
Institutional (APHXX)0.440.540.550.400.910.512.36
Select (APSXX)0.460.590.590.440.970.542.34

Maturity Distribution (Days)

1 to 291.4%
3 to 143.2%
15 to 290.0%
30 to 590.0%
60 to 890.0%
90 to 1790.0%
180 to 3975.5%

Current Yield as of 12/1/22

7-Day Yield %7-Day Effective Yield %30-Day Yield %
Administrative (APCXX)3.313.363.26
Institutional (APHXX)3.593.663.55
Select (APSXX)3.673.743.63

Expense Ratios as of 10/31/22

Gross Expense Ratio0.71%0.46%0.46%
Net Expense Ratio0.58%0.29%0.21%

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

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