| 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 | -1.57 | 4.01 | 2.90 | 2.68 | 5.24 | -0.47 | -1.57 | -1.57 | 4.01 | 2.90 | 2.68 | 5.24 | 0.82 | 0.72 |
| A Shares (with maximum 2.00% load) | 5/2/11 | 9.62 | 0.00 | -2.27 | -3.57 | -3.57 | 3.31 | 2.48 | 2.47 | 5.17 | -2.44 | -3.57 | -3.57 | 3.31 | 2.48 | 2.47 | 5.17 | 0.82 | 0.72 |
| Institutional (AIBNX) | 12/29/05 | 9.59 | -0.01 | -0.16 | -1.33 | -1.33 | 4.28 | 3.15 | 2.92 | 5.37 | -0.31 | -1.33 | -1.33 | 4.28 | 3.15 | 2.92 | 5.37 | 0.72 | 0.47 |
| Investor (APBDX) | 9/28/90 | 9.62 | 0.00 | -0.29 | -1.57 | -1.57 | 4.01 | 2.86 | 2.66 | 5.23 | -0.37 | -1.57 | -1.57 | 4.01 | 2.86 | 2.66 | 5.23 | 0.97 | 0.72 |
| Lipper US Index - Core Bond Funds | - | - | - | -0.18 | 0 | -1.17 | 5.48 | 3.96 | 3.4 | 5.72 | -0.18 | 0 | -1.17 | 5.48 | 3.96 | 3.4 | 5.72 | - | - |
| Limited Duration Fund | |||||||||||||||||||
| Class A (AASTX) | |||||||||||||||||||
| A Shares (at NAV) | 5/2/11 | - | - | -0.19 | -0.73 | -0.73 | 2.38 | 1.97 | 1.81 | 3.63 | -0.66 | -0.73 | -0.73 | 2.38 | 1.97 | 1.81 | 3.63 | 0.86 | 0.76 |
| A Shares (with maximum 2.00% load) | 5/2/11 | 9.51 | 0.00 | -2.23 | -2.72 | -2.72 | 1.70 | 1.57 | 1.60 | 3.56 | -2.67 | -2.72 | -2.72 | 1.70 | 1.57 | 1.60 | 3.56 | 0.86 | 0.76 |
| Institutional (AISTX) | 12/29/05 | 9.50 | 0.00 | -0.17 | -0.38 | -0.38 | 2.59 | 2.22 | 2.05 | 3.78 | -0.49 | -0.38 | -0.38 | 2.59 | 2.22 | 2.05 | 3.78 | 0.76 | 0.51 |
| Investor (APSTX) | 10/19/94 | 9.50 | 0.00 | -0.19 | -0.73 | -0.73 | 2.35 | 1.93 | 1.78 | 3.62 | -0.66 | -0.73 | -0.73 | 2.35 | 1.93 | 1.78 | 3.62 | 1.01 | 0.76 |
| Lipper US Index - Short Investment Grade Debt Fds | - | - | - | 0.01 | 0 | 0.11 | 2.99 | 2.38 | 2 | 3.5 | 0.01 | 0 | 0.11 | 2.99 | 2.38 | 2 | 3.5 | - | - |
| Moderate Duration Fund | |||||||||||||||||||
| Class A (AAIBX) | |||||||||||||||||||
| A Shares (at NAV) | 5/2/11 | - | - | -0.07 | -0.53 | -0.53 | 2.75 | 2.36 | 2.86 | 4.69 | -0.59 | -0.53 | -0.53 | 2.75 | 2.36 | 2.86 | 4.69 | 1.15 | 0.74 |
| A Shares (with maximum 2.00% load) | 5/2/11 | 10.47 | 0.00 | -2.10 | -2.51 | -2.51 | 2.06 | 1.95 | 2.65 | 4.62 | -2.59 | -2.51 | -2.51 | 2.06 | 1.95 | 2.65 | 4.62 | 1.15 | 0.74 |
| Institutional (AIFBX) | 12/29/05 | 10.47 | 0.00 | -0.05 | -0.28 | -0.28 | 3.00 | 2.61 | 3.10 | 4.82 | -0.53 | -0.28 | -0.28 | 3.00 | 2.61 | 3.10 | 4.82 | 1.04 | 0.49 |
| Investor (APFBX) | 9/28/90 | 10.46 | -0.01 | -0.17 | -0.62 | -0.62 | 2.71 | 2.33 | 2.82 | 4.67 | -0.68 | -0.62 | -0.62 | 2.71 | 2.33 | 2.82 | 4.67 | 1.29 | 0.74 |
| Lipper US Index - Short Interm Investment Grade | - | - | - | -0.03 | 0 | -0.4 | 3.65 | 2.78 | 2.38 | N/A | -0.03 | 0 | -0.4 | 3.65 | 2.78 | 2.38 | N/A | - | - |
| Strategic Enhanced Yield Fund | |||||||||||||||||||
| Institutional (AIENX) | 12/26/17 | 10.04 | -0.01 | -0.06 | 0.21 | 0.21 | 4.37 | - | - | 3.95 | 0.16 | 0.21 | 0.21 | 4.37 | - | - | 3.95 | 1.43 | 0.77 |
| Investor (APENX) | 12/26/17 | 10.18 | -0.01 | -0.08 | -0.01 | -0.01 | 4.11 | - | - | 3.79 | 0.10 | -0.01 | -0.01 | 4.11 | - | - | 3.79 | 1.67 | 1.02 |
| Class A (AAENX) | |||||||||||||||||||
| A Shares (at NAV) | 12/26/17 | - | - | -0.08 | 0.06 | 0.06 | 4.11 | - | - | 3.69 | 0.19 | 0.06 | 0.06 | 4.11 | - | - | 3.69 | 1.53 | 1.02 |
| A Shares (with maximum 2.00% load) | 12/26/17 | 10.05 | -0.01 | -2.08 | -1.92 | -1.92 | 3.42 | - | - | 3.18 | -1.81 | -1.92 | -1.92 | 3.42 | - | - | 3.18 | 1.53 | 1.02 |
| Lipper US Index - Multi-Sector Income | - | - | - | 0.46 | 0 | 2.1 | 6.01 | 4.67 | 4.53 | 4.3 | 0.46 | 0 | 2.1 | 6.01 | 4.67 | 4.53 | 4.3 | - | - |
| Ultra Short Tax-Free Income Fund | |||||||||||||||||||
| Institutional (AIUSX) | 12/26/17 | 9.98 | -0.01 | 0.00 | -0.10 | -0.10 | 0.63 | - | - | 0.73 | 0.00 | -0.10 | -0.10 | 0.63 | - | - | 0.73 | 0.82 | 0.35 |
| Investor (APUSX) | 12/26/17 | 9.94 | 0.00 | -0.10 | -0.40 | -0.40 | 0.36 | - | - | 0.41 | -0.10 | -0.40 | -0.40 | 0.36 | - | - | 0.41 | 1.07 | 0.60 |
| Class A (AAUSX) | |||||||||||||||||||
| A Shares (at NAV) | 12/26/17 | - | - | -0.10 | -0.40 | -0.40 | 0.20 | - | - | 0.15 | -0.10 | -0.40 | -0.40 | 0.20 | - | - | 0.15 | 0.92 | 0.60 |
| A Shares (with maximum 2.00% load) | 12/26/17 | 9.95 | 0.00 | -1.09 | -1.38 | -1.38 | -0.13 | - | - | -0.10 | -1.09 | -1.38 | -1.38 | -0.13 | - | - | -0.10 | 0.92 | 0.60 |
| Lipper US Index - Short Municipal Debt Funds | - | - | - | -0.02 | 0 | 0.19 | 1.51 | 1.44 | 1.07 | 1.47 | -0.02 | 0 | 0.19 | 1.51 | 1.44 | 1.07 | 1.47 | - | - |
| 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 | - | - | 1.94 | 11.48 | 11.48 | 13.76 | 9.45 | 8.46 | 7.34 | 4.17 | 11.48 | 11.48 | 13.76 | 9.45 | 8.46 | 7.34 | 1.21 | 1.11 |
| A Shares (with maximum 2.00% load) | 5/2/11 | 13.57 | 0.00 | -0.12 | 9.26 | 9.26 | 12.98 | 9.02 | 8.23 | 7.26 | 2.08 | 9.26 | 9.26 | 12.98 | 9.02 | 8.23 | 7.26 | 1.21 | 1.11 |
| Class C (AACBX) | 12/31/14 | 13.51 | 0.00 | 1.91 | 10.67 | 10.67 | 12.97 | 8.68 | 7.93 | 7.14 | 4.01 | 10.67 | 10.67 | 12.97 | 8.68 | 7.93 | 7.14 | 2.11 | 1.86 |
| Institutional (AIBLX) | 12/29/05 | 13.68 | 0.01 | 1.93 | 11.76 | 11.76 | 14.06 | 9.77 | 8.76 | 7.53 | 4.20 | 11.76 | 11.76 | 14.06 | 9.77 | 8.76 | 7.53 | 1.11 | 0.86 |
| Investor (APBAX) | 6/1/95 | 13.63 | 0.00 | 1.91 | 11.51 | 11.51 | 13.81 | 9.50 | 8.52 | 7.36 | 4.19 | 11.51 | 11.51 | 13.81 | 9.50 | 8.52 | 7.36 | 1.36 | 1.11 |
| Lipper US Index - Asset Target Allocation Moderate Funds | - | - | - | 2.76 | 0 | 12.44 | 14.3 | 9.93 | 8.75 | 7.23 | 2.76 | 0 | 12.44 | 14.3 | 9.93 | 8.75 | 7.23 | - | - |
| Hedged Income Fund | |||||||||||||||||||
| Institutional (AILIX) | 12/28/20 | 10.48 | -0.10 | 3.45 | 7.49 | 7.49 | - | - | - | 7.64 | 2.95 | 7.49 | 7.49 | - | - | - | 7.64 | 2.01 | 1.10 |
| Investor (APLIX) | 12/28/20 | 10.47 | -0.11 | 3.40 | 7.18 | 7.18 | - | - | - | 7.33 | 2.90 | 7.18 | 7.18 | - | - | - | 7.33 | 2.26 | 1.35 |
| Class A (AALIX ) | |||||||||||||||||||
| A Shares (at NAV) | 12/28/20 | - | - | 3.39 | 7.14 | 7.14 | - | - | - | 7.30 | 2.89 | 7.14 | 7.14 | - | - | - | 7.30 | 2.11 | 1.35 |
| A Shares (with maximum 2.00% load) | 12/28/20 | 10.46 | -0.10 | 1.32 | 5.05 | 5.05 | - | - | - | 5.21 | 0.84 | 5.05 | 5.05 | - | - | - | 5.21 | 2.11 | 1.35 |
| Mid Cap Diverse Leadership Fund (formerly Mid Cap Core Equity Fund) | |||||||||||||||||||
| Class A (AAWVX) | |||||||||||||||||||
| A Shares (at NAV) | 12/30/16 | - | - | 3.24 | 26.50 | 26.50 | 21.73 | 12.76 | - | 12.76 | 8.09 | 26.50 | 26.50 | 21.73 | 12.76 | - | 12.76 | 12.13 | 1.06 |
| A Shares (with maximum 2.00% load) | 12/30/16 | 13.62 | -0.18 | 1.17 | 23.92 | 23.92 | 20.90 | 12.32 | - | 12.31 | 5.90 | 23.92 | 23.92 | 20.90 | 12.32 | - | 12.31 | 12.13 | 1.06 |
| Class C (ACWVX) | 12/30/16 | 13.18 | -0.18 | 3.15 | 25.61 | 25.61 | 21.19 | 11.79 | - | 11.78 | 7.92 | 25.61 | 25.61 | 21.19 | 11.79 | - | 11.78 | 13.03 | 1.81 |
| Investor (APWVX) | 12/30/16 | 13.51 | -0.18 | 3.19 | 26.36 | 26.36 | 21.71 | 12.73 | - | 12.72 | 8.07 | 26.36 | 26.36 | 21.71 | 12.73 | - | 12.72 | 12.28 | 1.06 |
| Institutional (AIWVX) | 12/30/16 | 13.56 | -0.17 | 3.23 | 26.86 | 26.86 | 22.05 | 13.00 | - | 12.99 | 8.18 | 26.86 | 26.86 | 22.05 | 13.00 | - | 12.99 | 12.03 | 0.81 |
| Lipper US Index - Mid-Cap Core Funds | - | - | - | 5.69 | 0 | 25.63 | 21.6 | 12.97 | 13.4 | 12.96 | 5.69 | 0 | 25.63 | 21.6 | 12.97 | 13.4 | 12.96 | - | - |
| Opportunistic Fund | |||||||||||||||||||
| Class A (AAOPX) | |||||||||||||||||||
| A Shares (at NAV) | 9/1/11 | - | - | 1.61 | 9.51 | 9.51 | 13.93 | 7.33 | 8.46 | 8.55 | 5.16 | 9.51 | 9.51 | 13.93 | 7.33 | 8.46 | 8.55 | 1.76 | 1.35 |
| A Shares (with maximum 2.00% load) | 9/1/11 | 15.59 | -0.17 | -0.45 | 7.34 | 7.34 | 13.17 | 6.90 | 8.25 | 8.34 | 3.08 | 7.34 | 7.34 | 13.17 | 6.90 | 8.25 | 8.34 | 1.76 | 1.35 |
| Class C (AACOX) | 12/31/14 | 15.05 | -0.16 | 1.51 | 8.67 | 8.67 | 13.08 | 6.50 | 7.86 | 7.96 | 4.98 | 8.67 | 8.67 | 13.08 | 6.50 | 7.86 | 7.96 | 2.66 | 2.10 |
| Investor (APOPX) | 9/1/11 | 15.52 | -0.17 | 1.62 | 9.48 | 9.48 | 13.95 | 7.33 | 8.43 | 8.51 | 5.18 | 9.48 | 9.48 | 13.95 | 7.33 | 8.43 | 8.51 | 1.87 | 1.35 |
| Institutional (AIOPX) | 9/1/11 | 15.73 | -0.17 | 1.61 | 9.69 | 9.69 | 14.20 | 7.59 | 8.74 | 8.82 | 5.18 | 9.69 | 9.69 | 14.20 | 7.59 | 8.74 | 8.82 | 1.64 | 1.10 |
| Lipper US Index - Absolute Return Funds | - | - | - | 1.93 | 0 | 7.08 | 5.04 | 3.47 | 2.69 | 2.55 | 1.93 | 0 | 7.08 | 5.04 | 3.47 | 2.69 | 2.55 | - | - |
| World Energy Fund | |||||||||||||||||||
| Class A (AAWEX) | |||||||||||||||||||
| A Shares (at NAV) | 2/3/14 | - | - | 1.70 | 36.68 | 36.68 | 13.68 | 1.72 | - | 0.95 | 2.55 | 36.68 | 36.68 | 13.68 | 1.72 | - | 0.95 | 1.83 | 1.15 |
| A Shares (with maximum 2.00% load) | 2/3/14 | 10.71 | -0.19 | -0.37 | 33.90 | 33.90 | 12.93 | 1.30 | - | 0.70 | 0.55 | 33.90 | 33.90 | 12.93 | 1.30 | - | 0.70 | 1.83 | 1.15 |
| Class C (ACWEX) | 2/3/14 | 10.63 | -0.18 | 1.61 | 35.75 | 35.75 | 12.85 | 0.97 | - | 0.22 | 2.36 | 35.75 | 35.75 | 12.85 | 0.97 | - | 0.22 | 2.74 | 1.90 |
| Institutional (AIWEX) | 2/3/14 | 10.75 | -0.19 | 1.67 | 36.90 | 36.90 | 14.01 | 1.99 | - | 1.23 | 2.62 | 36.90 | 36.90 | 14.01 | 1.99 | - | 1.23 | 1.69 | 0.90 |
| Investor (APWEX) | 2/3/14 | 10.74 | -0.19 | 1.70 | 36.64 | 36.64 | 13.73 | 1.72 | - | 0.95 | 2.55 | 36.64 | 36.64 | 13.73 | 1.72 | - | 0.95 | 1.96 | 1.15 |
| Lipper US Index - Global Natural Resources Funds | - | - | - | 4.06 | 0 | 32.46 | 13.67 | 3.86 | 2.1 | 1.54 | 4.06 | 0 | 32.46 | 13.67 | 3.86 | 2.1 | 1.54 | - | - |
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) | 9/21/90 | 1.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.62 | 0.69 | 0.35 | 2.33 | 0.00 | 0.01 | 0.01 | 0.62 | 0.69 | 0.35 | 2.33 | 0.71 | 0.58 |
| Institutional (APHXX) | 9/21/90 | 1.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.75 | 0.88 | 0.45 | 2.40 | 0.00 | 0.01 | 0.01 | 0.75 | 0.88 | 0.45 | 2.40 | 0.46 | 0.29 |
| Select (APSXX) | 9/21/90 | 1.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.79 | 0.94 | 0.48 | 2.38 | 0.00 | 0.01 | 0.01 | 0.79 | 0.94 | 0.48 | 2.38 | 0.46 | 0.21 |
| U.S. Treasury Fund | |||||||||||||||||||
| Administrative (APGXX) | 9/5/90 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.56 | 0.61 | 0.31 | 2.12 | 0.00 | 0.00 | 0.00 | 0.56 | 0.61 | 0.31 | 2.12 | 0.70 | 0.70 |
| Institutional (APKXX) | 9/5/90 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.74 | 0.88 | 0.45 | 2.19 | 0.00 | 0.00 | 0.00 | 0.74 | 0.88 | 0.45 | 2.19 | 0.45 | 0.28 |
| Service (APJXX) | 9/5/90 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.68 | 0.80 | 0.40 | 2.17 | 0.00 | 0.00 | 0.00 | 0.68 | 0.80 | 0.40 | 2.17 | 0.70 | 0.40 |
| Select (APNXX) | 12/26/17 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.78 | 0.84 | 0.42 | 2.16 | 0.00 | 0.00 | 0.00 | 0.78 | 0.84 | 0.42 | 2.16 | 0.45 | 0.20 |