Price as of 1/20/22
Monthly as of 12/31/21
   Price
as of 1/20/22
Average Annual Monthly
Total Returns as of 12/31/21
Average Annual Quarterly
Total Returns as of 12/31/21
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---0.29-1.57-1.574.012.902.685.24-0.47-1.57-1.574.012.902.685.240.820.72
A Shares (with maximum 2.00% load)5/2/119.620.00-2.27-3.57-3.573.312.482.475.17-2.44-3.57-3.573.312.482.475.170.820.72
Institutional (AIBNX)12/29/059.59-0.01-0.16-1.33-1.334.283.152.925.37-0.31-1.33-1.334.283.152.925.370.720.47
Investor (APBDX)9/28/909.620.00-0.29-1.57-1.574.012.862.665.23-0.37-1.57-1.574.012.862.665.230.970.72
Lipper US Index - Core Bond Funds----0.180-1.175.483.963.45.72-0.180-1.175.483.963.45.72--
Limited Duration Fund                   
Class A (AASTX)                   
A Shares (at NAV)5/2/11---0.19-0.73-0.732.381.971.813.63-0.66-0.73-0.732.381.971.813.630.860.76
A Shares (with maximum 2.00% load)5/2/119.510.00-2.23-2.72-2.721.701.571.603.56-2.67-2.72-2.721.701.571.603.560.860.76
Institutional (AISTX)12/29/059.500.00-0.17-0.38-0.382.592.222.053.78-0.49-0.38-0.382.592.222.053.780.760.51
Investor (APSTX)10/19/949.500.00-0.19-0.73-0.732.351.931.783.62-0.66-0.73-0.732.351.931.783.621.010.76
Lipper US Index - Short Investment Grade Debt Fds---0.0100.112.992.3823.50.0100.112.992.3823.5--
Moderate Duration Fund                   
Class A (AAIBX)                   
A Shares (at NAV)5/2/11---0.07-0.53-0.532.752.362.864.69-0.59-0.53-0.532.752.362.864.691.150.74
A Shares (with maximum 2.00% load)5/2/1110.470.00-2.10-2.51-2.512.061.952.654.62-2.59-2.51-2.512.061.952.654.621.150.74
Institutional (AIFBX)12/29/0510.470.00-0.05-0.28-0.283.002.613.104.82-0.53-0.28-0.283.002.613.104.821.040.49
Investor (APFBX)9/28/9010.46-0.01-0.17-0.62-0.622.712.332.824.67-0.68-0.62-0.622.712.332.824.671.290.74
Lipper US Index - Short Interm Investment Grade----0.030-0.43.652.782.38N/A-0.030-0.43.652.782.38N/A--
Strategic Enhanced Yield Fund                   
Institutional (AIENX)12/26/1710.04-0.01-0.060.210.214.37--3.950.160.210.214.37--3.951.430.77
Investor (APENX)12/26/1710.18-0.01-0.08-0.01-0.014.11--3.790.10-0.01-0.014.11--3.791.671.02
Class A (AAENX)                   
A Shares (at NAV)12/26/17---0.080.060.064.11--3.690.190.060.064.11--3.691.531.02
A Shares (with maximum 2.00% load)12/26/1710.05-0.01-2.08-1.92-1.923.42--3.18-1.81-1.92-1.923.42--3.181.531.02
Lipper US Index - Multi-Sector Income---0.4602.16.014.674.534.30.4602.16.014.674.534.3--
Ultra Short Tax-Free Income Fund                   
Institutional (AIUSX)12/26/179.98-0.010.00-0.10-0.100.63--0.730.00-0.10-0.100.63--0.730.820.35
Investor (APUSX)12/26/179.940.00-0.10-0.40-0.400.36--0.41-0.10-0.40-0.400.36--0.411.070.60
Class A (AAUSX)                   
A Shares (at NAV)12/26/17---0.10-0.40-0.400.20--0.15-0.10-0.40-0.400.20--0.150.920.60
A Shares (with maximum 2.00% load)12/26/179.950.00-1.09-1.38-1.38-0.13---0.10-1.09-1.38-1.38-0.13---0.100.920.60
Lipper US Index - Short Municipal Debt Funds----0.0200.191.511.441.071.47-0.0200.191.511.441.071.47--
Price as of 1/20/22
Monthly as of 12/31/21
   Price
as of 1/20/22
Average Annual Monthly
Total Returns as of 12/31/21
Average Annual Quarterly
Total Returns as of 12/31/21
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 %
Active Core Fund                   
Class A (AABAX)                   
A Shares (at NAV)5/2/11--1.9411.4811.4813.769.458.467.344.1711.4811.4813.769.458.467.341.211.11
A Shares (with maximum 2.00% load)5/2/1113.570.00-0.129.269.2612.989.028.237.262.089.269.2612.989.028.237.261.211.11
Class C (AACBX)12/31/1413.510.001.9110.6710.6712.978.687.937.144.0110.6710.6712.978.687.937.142.111.86
Institutional (AIBLX)12/29/0513.680.011.9311.7611.7614.069.778.767.534.2011.7611.7614.069.778.767.531.110.86
Investor (APBAX)6/1/9513.630.001.9111.5111.5113.819.508.527.364.1911.5111.5113.819.508.527.361.361.11
Lipper US Index - Asset Target Allocation Moderate Funds---2.76012.4414.39.938.757.232.76012.4414.39.938.757.23--
Hedged Income Fund                   
Institutional (AILIX)12/28/2010.48-0.103.457.497.49---7.642.957.497.49---7.642.011.10
Investor (APLIX)12/28/2010.47-0.113.407.187.18---7.332.907.187.18---7.332.261.35
Class A (AALIX )                   
A Shares (at NAV)12/28/20--3.397.147.14---7.302.897.147.14---7.302.111.35
A Shares (with maximum 2.00% load)12/28/2010.46-0.101.325.055.05---5.210.845.055.05---5.212.111.35
Mid Cap Diverse Leadership Fund (formerly Mid Cap Core Equity Fund)                   
Class A (AAWVX)                   
A Shares (at NAV)12/30/16--3.2426.5026.5021.7312.76-12.768.0926.5026.5021.7312.76-12.7612.131.06
A Shares (with maximum 2.00% load)12/30/1613.62-0.181.1723.9223.9220.9012.32-12.315.9023.9223.9220.9012.32-12.3112.131.06
Class C (ACWVX)12/30/1613.18-0.183.1525.6125.6121.1911.79-11.787.9225.6125.6121.1911.79-11.7813.031.81
Investor (APWVX)12/30/1613.51-0.183.1926.3626.3621.7112.73-12.728.0726.3626.3621.7112.73-12.7212.281.06
Institutional (AIWVX)12/30/1613.56-0.173.2326.8626.8622.0513.00-12.998.1826.8626.8622.0513.00-12.9912.030.81
Lipper US Index - Mid-Cap Core Funds---5.69025.6321.612.9713.412.965.69025.6321.612.9713.412.96--
Opportunistic Fund                   
Class A (AAOPX)                   
A Shares (at NAV)9/1/11--1.619.519.5113.937.338.468.555.169.519.5113.937.338.468.551.761.35
A Shares (with maximum 2.00% load)9/1/1115.59-0.17-0.457.347.3413.176.908.258.343.087.347.3413.176.908.258.341.761.35
Class C (AACOX)12/31/1415.05-0.161.518.678.6713.086.507.867.964.988.678.6713.086.507.867.962.662.10
Investor (APOPX)9/1/1115.52-0.171.629.489.4813.957.338.438.515.189.489.4813.957.338.438.511.871.35
Institutional (AIOPX)9/1/1115.73-0.171.619.699.6914.207.598.748.825.189.699.6914.207.598.748.821.641.10
Lipper US Index - Absolute Return Funds---1.9307.085.043.472.692.551.9307.085.043.472.692.55--
World Energy Fund                   
Class A (AAWEX)                   
A Shares (at NAV)2/3/14--1.7036.6836.6813.681.72-0.952.5536.6836.6813.681.72-0.951.831.15
A Shares (with maximum 2.00% load)2/3/1410.71-0.19-0.3733.9033.9012.931.30-0.700.5533.9033.9012.931.30-0.701.831.15
Class C (ACWEX)2/3/1410.63-0.181.6135.7535.7512.850.97-0.222.3635.7535.7512.850.97-0.222.741.90
Institutional (AIWEX)2/3/1410.75-0.191.6736.9036.9014.011.99-1.232.6236.9036.9014.011.99-1.231.690.90
Investor (APWEX)2/3/1410.74-0.191.7036.6436.6413.731.72-0.952.5536.6436.6413.731.72-0.951.961.15
Lipper US Index - Global Natural Resources Funds---4.06032.4613.673.862.11.544.06032.4613.673.862.11.54--
Price as of 1/20/22
Monthly as of 12/31/21

For Money Market Current Yields, please visit: Yield Information

   Price
as of 1/20/22
Monthly
Total Returns as of 12/31/21
Quarterly
Total Returns as of 12/31/21
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)9/21/901.000.000.000.010.010.620.690.352.330.000.010.010.620.690.352.330.710.58
Institutional (APHXX)9/21/901.000.000.000.010.010.750.880.452.400.000.010.010.750.880.452.400.460.29
Select (APSXX)9/21/901.000.000.000.010.010.790.940.482.380.000.010.010.790.940.482.380.460.21
U.S. Treasury Fund                   
Administrative (APGXX)9/5/901.000.000.000.000.000.560.610.312.120.000.000.000.560.610.312.120.700.70
Institutional (APKXX)9/5/901.000.000.000.000.000.740.880.452.190.000.000.000.740.880.452.190.450.28
Service (APJXX)9/5/901.000.000.000.000.000.680.800.402.170.000.000.000.680.800.402.170.700.40
Select (APNXX)12/26/171.000.000.000.000.000.780.840.422.160.000.000.000.780.840.422.160.450.20