Price as of 12/1/22
Monthly as of 10/31/22
   Price
as of 12/1/22
Average Annual Monthly
Total Returns as of 10/31/22
Average Annual Quarterly
Total Returns as of 9/30/22
Expense
Ratio


Incep.
Date
Price $
N.A.V.
Change $Month-
End %
YTD %1YR %3YR %5YR %10YR %Since
Incep. %
Quarter-
End %
YTD %1YR %3YR %5YR %10YR %Since
Incep. %
Gross %Net %
Bond Fund                   
Class A (AABOX)                   
A Shares (at NAV)5/2/11---1.94-15.94-16.12-4.16-1.020.324.53-4.72-14.28-14.68-3.51-0.650.554.610.820.72
A Shares (with maximum 2.00% load)5/2/118.400.10-3.92-17.62-17.79-4.81-1.420.114.47-6.65-15.99-16.37-4.16-1.040.354.550.820.72
Institutional (AIBNX)12/29/058.370.09-1.92-15.80-15.86-3.94-0.780.544.66-4.67-14.15-14.41-3.28-0.410.784.740.720.47
Investor (APBDX)9/28/908.400.10-1.94-15.94-16.12-4.20-1.030.304.53-4.72-14.27-14.59-3.54-0.660.534.600.970.72
Lipper US Index - Core Bond Funds----1.27-16.06-16.07-3.41-0.340.994.99-4.42-14.97-15.06-2.89-0.061.165.05--
Limited Duration Fund                   
Class A (AASTX)                   
A Shares (at NAV)5/2/11---0.70-7.19-7.43-1.420.150.643.25-2.02-6.53-7.15-1.100.290.723.290.860.76
A Shares (with maximum 2.00% load)5/2/118.860.03-2.68-9.09-9.32-2.10-0.270.433.18-4.03-8.44-9.03-1.77-0.120.523.210.860.76
Institutional (AISTX)12/29/058.850.03-0.57-7.00-7.21-1.220.370.893.40-1.97-6.47-6.93-0.930.490.963.430.760.51
Investor (APSTX)10/19/948.850.03-0.70-7.17-7.51-1.450.120.623.24-2.02-6.52-7.14-1.130.260.693.271.010.76
Lipper US Index - Short Investment Grade Debt Fds----0.26-5.32-5.47-0.290.911.083.2-1.4-5.07-5.54-0.090.971.123.22--
Moderate Duration Fund                   
Class A (AAIBX)                   
A Shares (at NAV)5/2/11---0.84-10.76-10.89-2.62-0.450.894.19-3.02-10.01-10.54-2.29-0.281.074.231.150.74
A Shares (with maximum 2.00% load)5/2/119.530.06-2.79-12.57-12.69-3.28-0.840.684.13-4.96-11.84-12.34-2.95-0.670.874.161.150.74
Institutional (AIFBX)12/29/059.530.06-0.81-10.58-10.67-2.37-0.201.144.33-2.96-9.84-10.32-2.04-0.031.324.371.040.49
Investor (APFBX)9/28/909.530.07-0.94-10.77-10.99-2.65-0.470.874.18-3.02-9.93-10.54-2.29-0.291.064.221.290.74
Lipper US Index - Short Interm Investment Grade----0.38-7.8-7.92-0.880.641.08N/A-2.12-7.44-7.95-0.640.741.14N/A--
Strategic Enhanced Yield Fund                   
Institutional (AIENX)12/26/178.690.08-1.01-12.95-12.75-2.72--0.35-2.52-12.06-11.92-2.35--0.571.430.77
Investor (APENX)12/26/178.810.08-1.02-13.12-12.95-2.96--0.18-2.64-12.23-12.14-2.60--0.401.671.02
Class A (AAENX)                   
A Shares (at NAV)12/26/17---0.92-13.04-12.86-2.93--0.12-2.69-12.23-12.06-2.60--0.321.531.02
A Shares (with maximum 2.00% load)12/26/178.690.08-2.91-14.78-14.61-3.57---0.29-4.68-13.99-13.82-3.24---0.101.531.02
Lipper US Index - Multi-Sector Income----0.33-13.04-12.99-1.30.622.090.6-3.59-12.75-12.87-1.070.742.190.68--
Ultra Short Tax-Free Income Fund                   
Institutional (AIUSX)12/26/179.960.010.19-0.70-0.70-0.04--0.46-0.36-0.89-0.88-0.03--0.430.820.35
Investor (APUSX)12/26/179.910.010.16-0.85-0.95-0.29--0.16-0.42-1.01-1.11-0.28--0.131.070.60
Class A (AAUSX)                   
A Shares (at NAV)12/26/17--0.27-0.75-0.85-0.26---0.03-0.42-1.01-1.11-0.28---0.090.920.60
A Shares (with maximum 2.00% load)12/26/179.930.01-0.74-1.74-1.83-0.59---0.24-1.42-2.00-2.09-0.61---0.290.920.60
Lipper US Index - Short Municipal Debt Funds----0.03-3.23-3.17-0.350.460.590.53-0.91-3.2-3.22-0.280.470.60.55--
Price as of 12/1/22
Monthly as of 10/31/22
   Price
as of 12/1/22
Average Annual Monthly
Total Returns as of 10/31/22
Average Annual Quarterly
Total Returns as of 9/30/22
Expense
Ratio


Incep.
Date
Price $
N.A.V.
Change $Month-
End %
YTD %1YR %3YR %5YR %10YR %Since
Incep. %
Quarter-
End %
YTD %1YR %3YR %5YR %10YR %Since
Incep. %
Gross %Net %
Hedged Income Fund                   
Institutional (AILIX)12/28/2010.24-0.035.57-5.24-4.84---1.11-5.08-10.24-7.59----1.912.011.10
Investor (APLIX)12/28/2010.24-0.025.57-5.43-5.08---0.84-5.08-10.42-7.83----2.182.261.35
Class A (AALIX )                   
A Shares (at NAV)12/28/20--5.57-5.37-5.03---0.86-5.09-10.36-7.77----2.162.111.35
A Shares (with maximum 2.00% load)12/28/2010.24-0.023.46-7.30-6.97----0.22-6.97-12.19-9.61----3.262.111.35
Mid Cap Diverse Leadership Fund (formerly Mid Cap Core Equity Fund)                   
Class A (AAWVX)                   
A Shares (at NAV)12/30/16--8.52-14.25-12.959.407.52-7.96-4.41-20.99-14.606.496.07-6.5512.131.06
A Shares (with maximum 2.00% load)12/30/1613.280.006.39-15.98-14.728.677.09-7.59-6.35-22.58-16.325.785.64-6.1912.131.06
Class C (ACWVX)12/30/1612.79-0.018.48-14.80-13.578.656.71-7.04-4.64-21.46-15.245.785.23-5.6413.031.81
Investor (APWVX)12/30/1613.16-0.018.51-14.27-12.969.357.51-7.93-4.36-20.99-14.616.456.06-6.5212.281.06
Institutional (AIWVX)12/30/1613.22-0.018.57-14.11-12.779.647.81-8.18-4.37-20.89-14.426.746.35-6.7712.030.81
Lipper US Index - Mid-Cap Core Funds---9.26-14.23-11.988.357.2510.458.13-8.71-21.5-15.345.575.689.386.6--
Opportunistic Fund                   
Class A (AAOPX)                   
A Shares (at NAV)9/1/11--7.34-20.33-19.892.640.704.805.71-5.14-25.78-21.950.04-0.484.125.081.761.35
A Shares (with maximum 2.00% load)9/1/1113.560.005.22-21.91-21.501.960.294.585.53-7.06-27.25-23.50-0.63-0.883.914.901.761.35
Class C (AACOX)12/31/1413.05-0.017.37-20.77-20.491.89-0.064.165.13-5.39-26.21-22.53-0.74-1.253.484.502.662.10
Investor (APOPX)9/1/1113.50-0.017.37-20.29-19.902.660.714.775.69-5.16-25.77-21.920.05-0.474.095.051.871.35
Institutional (AIOPX)9/1/1113.680.007.36-20.11-19.682.910.975.065.99-5.10-25.59-21.730.29-0.214.395.361.641.10
Lipper US Index - Absolute Return Funds---2.6-7.29-6.390.510.931.611.67-3.35-9.64-7.62-0.180.541.31.45--
World Energy Fund                   
Class A (AAWEX)                   
A Shares (at NAV)2/3/14--19.3238.5730.2226.6510.71-4.700.4416.1419.1019.416.72-2.631.831.15
A Shares (with maximum 2.00% load)2/3/1413.23-0.1116.9035.7827.6525.8110.25-4.46-1.5913.8016.7818.616.28-2.401.831.15
Class C (ACWEX)2/3/1413.10-0.1219.2037.5929.2225.689.90-3.920.2315.4218.1518.535.91-1.872.741.90
Institutional (AIWEX)2/3/1413.27-0.1219.3538.8230.5826.9310.99-4.980.5016.3119.3619.726.98-2.901.690.90
Investor (APWEX)2/3/1413.26-0.1219.2738.4530.1426.6110.72-4.680.4216.0919.0419.456.72-2.621.961.15
Lipper US Index - Global Natural Resources Funds---12.2619.4918.7419.917.673.833.48-8.636.4413.9315.185.22.492.14--
Price as of 12/1/22
Monthly as of 10/31/22

For Money Market Current Yields, please visit: Yield Information

   Price
as of 12/1/22
Monthly
Total Returns as of 10/31/22
Quarterly
Total Returns as of 9/30/22
Expense
Ratio


Incep.
Date
Price $
N.A.V.
Change $Month-
End %
YTD %1YR %3YR %5YR %10YR %Since
Incep. %
Quarter-
End %
YTD %1YR %3YR %5YR %10YR %Since
Incep. %
Gross %Net %
Government Securities Money Market Fund                   
Administrative (APCXX)9/21/901.000.000.210.640.640.340.770.412.290.370.420.430.310.740.392.290.710.58
Institutional (APHXX)9/21/901.000.000.240.780.780.440.950.532.360.440.540.550.400.910.512.360.460.29
Select (APSXX)9/21/901.000.000.240.830.830.471.000.562.340.460.590.590.440.970.542.340.460.21
U.S. Treasury Fund                   
Administrative (APGXX)9/5/901.000.000.190.530.530.290.690.362.080.310.330.330.250.650.342.080.700.70
Institutional (APKXX)9/5/901.000.000.230.730.730.420.930.522.160.410.500.500.380.900.492.160.450.28
Service (APJXX)9/5/901.000.000.220.670.670.370.860.472.130.380.450.450.340.830.442.130.700.40
Select (APNXX)12/26/171.000.000.240.780.780.450.970.502.130.430.540.540.420.930.482.130.450.20