Price as of 6/23/22
Monthly as of 5/31/22
   Price
as of 6/23/22
Average Annual Monthly
Total Returns as of 5/31/22
Average Annual Quarterly
Total Returns as of 3/31/22
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--0.06-8.75-8.81-0.510.691.434.87-5.47-5.47-4.531.281.621.965.010.820.72
A Shares (with maximum 2.00% load)5/2/118.690.04-1.93-10.57-10.62-1.160.291.234.80-7.36-7.36-6.440.601.221.764.940.820.72
Institutional (AIBNX)12/29/058.670.04-0.03-8.77-8.71-0.300.891.654.99-5.42-5.42-4.211.531.862.205.140.720.47
Investor (APBDX)9/28/908.690.040.06-8.75-8.81-0.540.661.424.86-5.47-5.47-4.531.281.591.955.000.970.72
Lipper US Index - Core Bond Funds---0.4394-9.1818-8.39710.43981.44062.09945.3195-2.6721-5.9761-4.00582.21392.46712.63555.4644--
Limited Duration Fund                   
Class A (AASTX)                   
A Shares (at NAV)5/2/11---0.19-4.11-4.800.180.911.213.42-2.79-2.79-3.160.941.331.403.490.860.76
A Shares (with maximum 2.00% load)5/2/119.050.01-2.22-6.07-6.72-0.480.491.013.35-4.78-4.78-5.120.270.931.203.420.860.76
Institutional (AISTX)12/29/059.040.02-0.17-4.01-4.470.421.151.443.57-2.73-2.73-2.931.181.561.643.640.760.51
Investor (APSTX)10/19/949.040.01-0.19-4.00-4.700.180.891.183.41-2.79-2.79-3.260.901.291.363.481.010.76
Lipper US Index - Short Investment Grade Debt Fds---0.2746-3.0326-3.38061.06141.52051.51093.3343-1.2141-2.5631-2.48221.52921.72331.59213.373--
Moderate Duration Fund                   
Class A (AAIBX)                   
A Shares (at NAV)5/2/11--0.24-6.11-6.42-0.390.711.874.41-4.47-4.47-4.020.581.222.224.501.150.74
A Shares (with maximum 2.00% load)5/2/119.740.02-1.74-8.02-8.30-1.040.311.664.35-6.41-6.41-5.96-0.080.812.014.431.150.74
Institutional (AIFBX)12/29/059.740.020.16-6.11-6.28-0.170.922.104.55-4.41-4.41-3.780.831.472.464.631.040.49
Investor (APFBX)9/28/909.740.020.14-6.11-6.51-0.390.681.834.40-4.38-4.38-3.930.581.212.204.491.290.74
Lipper US Index - Short Interm Investment Grade---0.4533-4.3879-4.80621.02981.50371.6733N/A-1.7135-3.4229-3.19491.73911.88141.8638N/A--
Strategic Enhanced Yield Fund                   
Institutional (AIENX)12/26/179.110.02-0.36-8.07-6.660.19--1.62-4.72-4.72-2.232.01--2.551.430.77
Investor (APENX)12/26/179.240.03-0.38-8.14-6.87-0.06--1.46-4.81-4.81-2.511.76--2.371.671.02
Class A (AAENX)                   
A Shares (at NAV)12/26/17---0.49-8.17-6.90-0.06--1.37-4.78-4.78-2.471.75--2.291.531.02
A Shares (with maximum 2.00% load)12/26/179.110.02-2.47-10.02-8.77-0.73--0.92-6.70-6.70-4.451.06--1.821.531.02
Lipper US Index - Multi-Sector Income----0.5117-7.4792-6.7281.70462.30693.30932.0787-1.4872-4.4787-2.33683.17493.29313.63292.9285--
Ultra Short Tax-Free Income Fund                   
Institutional (AIUSX)12/26/179.930.000.33-0.66-0.750.16--0.52-0.79-0.79-0.890.20--0.500.820.35
Investor (APUSX)12/26/179.880.000.31-0.70-1.00-0.06--0.21-0.80-0.80-1.10-0.02--0.191.070.60
Class A (AAUSX)                   
A Shares (at NAV)12/26/17--0.31-0.60-0.90-0.02--0.00-0.80-0.80-1.10-0.07---0.050.920.60
A Shares (with maximum 2.00% load)12/26/179.900.00-0.70-1.59-1.88-0.36---0.22-1.79-1.79-2.08-0.40---0.280.920.60
Lipper US Index - Short Municipal Debt Funds---0.5245-2.1552-2.22910.30110.75450.75690.8359-0.8945-2.0051-1.83980.52110.89340.81210.905--
Price as of 6/23/22
Monthly as of 5/31/22
   Price
as of 6/23/22
Average Annual Monthly
Total Returns as of 5/31/22
Average Annual Quarterly
Total Returns as of 3/31/22
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)12/28/209.880.060.77-0.86-1.13---4.72-0.29-0.292.78---5.852.011.10
Investor (APLIX)12/28/209.870.060.87-0.90-1.33---4.48-0.33-0.332.58---5.572.261.35
Class A (AALIX )                   
A Shares (at NAV)12/28/20--0.87-0.90-1.39---4.45-0.33-0.332.52---5.542.111.35
A Shares (with maximum 2.00% load)12/28/209.850.05-1.14-2.92-3.36---3.01-2.36-2.360.49---3.892.111.35
Mid Cap Diverse Leadership Fund (formerly Mid Cap Core Equity Fund)                   
Class A (AAWVX)                   
A Shares (at NAV)12/30/16--1.97-7.860.2314.0610.06-10.05-2.99-2.9911.3615.1211.59-11.4712.131.06
A Shares (with maximum 2.00% load)12/30/1611.990.07-0.07-9.72-1.7413.309.63-9.65-4.95-4.959.1314.3311.14-11.0612.131.06
Class C (ACWVX)12/30/1611.570.071.97-8.14-0.5113.529.05-9.11-3.19-3.1910.4714.6310.59-10.5213.031.81
Investor (APWVX)12/30/1611.880.071.99-7.890.1914.0410.04-10.01-3.05-3.0511.2315.0511.48-11.4312.281.06
Institutional (AIWVX)12/30/1611.940.071.98-7.790.5314.3310.33-10.28-2.96-2.9611.5815.4111.77-11.7012.030.81
Lipper US Index - Mid-Cap Core Funds---0.9753-10.1626-3.948113.25059.596311.70479.71961.4466-4.94257.33914.242310.938711.43911.2326--
Opportunistic Fund                   
Class A (AAOPX)                   
A Shares (at NAV)9/1/11---1.25-15.22-14.534.792.816.106.56-7.57-7.57-5.607.244.836.457.541.761.35
A Shares (with maximum 2.00% load)9/1/1113.090.13-3.21-16.91-16.244.092.405.896.36-9.41-9.41-7.476.514.416.247.341.761.35
Class C (AACOX)12/31/1412.610.12-1.30-15.45-15.214.012.035.485.98-7.73-7.73-6.276.444.035.846.952.662.10
Investor (APOPX)9/1/1113.030.12-1.19-15.16-14.514.822.826.086.53-7.60-7.60-5.627.234.826.417.501.871.35
Institutional (AIOPX)9/1/1113.210.13-1.17-15.05-14.305.083.096.386.83-7.52-7.52-5.397.505.096.717.811.641.10
Lipper US Index - Absolute Return Funds---0.2343-3.5962-1.50982.88162.2372.14562.10460.053-2.10561.83993.16182.67642.27432.2863--
World Energy Fund                   
Class A (AAWEX)                   
A Shares (at NAV)2/3/14--15.1739.4045.4927.2311.70-5.0226.6126.6142.4118.107.47-3.891.831.15
A Shares (with maximum 2.00% load)2/3/1411.08-0.3512.8736.6042.6226.3911.25-4.7724.0624.0639.5417.317.03-3.641.831.15
Class C (ACWEX)2/3/1410.97-0.3515.0538.8844.4426.2910.87-4.2426.3226.3241.3717.246.66-3.132.741.90
Institutional (AIWEX)2/3/1411.12-0.3615.2139.5545.8027.5611.99-5.3026.6926.6942.7718.407.74-4.171.690.90
Investor (APWEX)2/3/1411.11-0.3515.2239.3845.5627.2211.71-5.0126.6326.6342.4918.117.46-3.881.961.15
Lipper US Index - Global Natural Resources Funds---8.529926.946235.560622.020910.51715.51394.41549.981822.954642.4516.80878.55493.56614.0991--
Price as of 6/23/22
Monthly as of 5/31/22

For Money Market Current Yields, please visit: Yield Information

   Price
as of 6/23/22
Monthly
Total Returns as of 5/31/22
Quarterly
Total Returns as of 3/31/22
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)9/21/901.000.000.010.020.020.370.680.352.300.000.000.010.460.690.352.310.710.58
Institutional (APHXX)9/21/901.000.000.030.040.040.460.860.462.370.000.000.010.570.870.452.380.460.29
Select (APSXX)9/21/901.000.000.040.050.060.500.910.482.350.010.010.010.610.920.482.360.460.21
U.S. Treasury Fund                   
Administrative (APGXX)9/5/901.000.000.000.000.000.320.610.312.100.000.000.000.410.610.312.110.700.70
Institutional (APKXX)9/5/901.000.000.030.030.030.450.850.452.170.000.000.000.560.860.452.180.450.28
Service (APJXX)9/5/901.000.000.020.020.020.400.780.402.140.000.000.000.510.790.402.150.700.40
Select (APNXX)12/26/171.000.000.030.040.040.480.850.432.130.000.000.000.600.840.422.140.450.20