Price as of 4/17/24
Monthly as of 3/31/24
   Price
as of 4/17/24
Average Annual Monthly
Total Returns as of 3/31/24
Average Annual Quarterly
Total Returns as of 3/31/24
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--0.88-0.372.07-2.710.040.944.59-0.37-0.372.07-2.710.040.944.590.820.72
A Shares (with maximum 2.00% load)5/2/118.210.03-1.13-2.330.07-3.36-0.360.734.53-2.33-2.330.07-3.36-0.360.734.530.820.72
Institutional (AIBNX)12/29/058.190.030.91-0.322.32-2.440.291.174.72-0.32-0.322.32-2.440.291.174.720.720.47
Investor (APBDX)9/28/908.210.030.88-0.372.07-2.710.040.924.59-0.37-0.372.07-2.710.040.924.590.970.72
Lipper US Index - Core Bond Funds---0.95-0.472.39-2.210.791.822.080.95-0.472.39-2.210.791.822.08--
Limited Duration Fund                   
Class A (AASTX)                   
A Shares (at NAV)5/2/11--0.561.124.58-0.071.171.243.361.121.124.58-0.071.171.243.361.060.96
A Shares (with maximum 2.00% load)5/2/119.030.01-1.40-0.852.51-0.750.771.033.29-0.85-0.852.51-0.750.771.033.291.060.96
Institutional (AISTX)12/29/059.020.010.591.214.930.221.441.493.521.211.214.930.221.441.493.520.960.71
Investor (APSTX)10/19/949.030.020.571.154.80-0.021.201.243.351.151.154.80-0.021.201.243.351.210.96
Lipper US Index - Short Investment Grade Debt Fds---0.550.965.230.962.001.771.790.550.965.230.962.001.771.79--
Moderate Duration Fund                   
Class A (AAIBX)                   
A Shares (at NAV)5/2/11--0.680.353.32-1.150.481.054.240.350.353.32-1.150.481.054.241.560.75
A Shares (with maximum 2.00% load)5/2/119.530.02-1.37-1.681.21-1.820.080.854.18-1.68-1.681.21-1.820.080.854.181.560.75
Institutional (AIFBX)12/29/059.530.020.700.413.68-0.900.731.304.380.410.413.68-0.900.731.304.381.460.50
Investor (APFBX)9/28/909.530.020.780.353.43-1.120.481.044.230.350.353.43-1.120.481.044.231.710.75
Lipper US Index - Short Interm Investment Grade---0.630.594.400.011.701.771.880.630.594.400.011.701.771.88--
Strategic Enhanced Yield Fund                   
Institutional (AIENX)12/26/178.470.021.390.624.04-1.580.69-1.320.620.624.04-1.580.69-1.322.750.76
Investor (APENX)12/26/178.590.031.360.573.80-1.820.45-1.130.570.573.80-1.820.45-1.133.001.01
Class A (AAENX)                   
A Shares (at NAV)12/26/17--1.370.563.78-1.820.44-1.070.560.563.78-1.820.44-1.072.851.01
A Shares (with maximum 2.00% load)12/26/178.470.02-0.61-1.481.69-2.490.03-0.75-1.48-1.481.69-2.490.03-0.752.851.01
Lipper US Index - Multi-Sector Income---1.130.986.61-0.112.312.703.421.130.986.61-0.112.312.703.42--
Ultra Short Tax-Free Income Fund                   
Institutional (AIUSX)12/26/1710.030.000.200.753.211.291.07-1.100.750.753.211.291.07-1.101.10.35
Investor (APUSX)12/26/179.980.000.180.692.981.060.85-0.820.690.692.981.060.85-0.821.350.60
Class A (AAUSX)                   
A Shares (at NAV)12/26/17--0.170.692.951.090.83-0.660.690.692.951.090.83-0.661.200.60
A Shares (with maximum 2.00% load)12/26/1710.000.00-0.82-0.311.930.750.63-0.50-0.31-0.311.930.750.63-0.501.200.60
Lipper US Index - Short Municipal Debt Funds---0.140.473.000.771.151.061.050.140.473.000.771.151.061.05--
Price as of 4/17/24
Monthly as of 3/31/24
   Price
as of 4/17/24
Average Annual Monthly
Total Returns as of 3/31/24
Average Annual Quarterly
Total Returns as of 3/31/24
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)12/28/2010.460.011.822.997.933.21--4.352.992.997.933.21--4.351.541.10
Investor (APLIX)12/28/2010.470.011.853.027.762.99--4.103.023.027.762.99--4.101.791.35
Class A (AALIX )                   
A Shares (at NAV)12/28/20--1.863.037.772.96--4.093.033.037.772.96--4.091.641.35
A Shares (with maximum 2.00% load)12/28/2010.460.01-0.221.005.582.28--3.461.001.005.582.28--3.461.641.35
World Energy Fund                   
Class A (AAWEX)                   
A Shares (at NAV)2/3/14--9.249.7518.6919.6114.634.384.999.759.7518.6919.6114.634.384.991.311.15
A Shares (with maximum 2.00% load)2/3/1413.98-0.127.037.5116.3018.8014.174.174.797.517.5116.3018.8014.174.174.791.311.15
Class C (ACWEX)2/3/1413.84-0.129.269.6017.8218.7213.793.604.239.609.6017.8218.7213.793.604.232.211.90
Institutional (AIWEX)2/3/1414.02-0.129.279.7719.0019.9014.914.655.279.779.7719.0019.9014.914.655.271.210.90
Investor (APWEX)2/3/1414.02-0.119.299.8018.7119.6114.634.374.989.809.8018.7119.6114.634.374.981.461.15
Lipper US Index - Global Natural Resources Funds---9.215.619.2114.4510.892.953.039.215.619.2114.4510.892.953.03--
Price as of 4/17/24
Monthly as of 3/31/24

For Money Market Current Yields, please visit: Yield Information

   Price
as of 4/17/24
Monthly
Total Returns as of 3/31/24
Quarterly
Total Returns as of 3/31/24
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)9/21/901.000.000.401.174.712.291.651.032.381.171.174.712.291.651.032.380.710.71
Institutional (APHXX)9/21/901.000.000.431.285.112.511.851.202.461.281.285.112.511.851.202.460.460.29
Select (APSXX)9/21/901.000.000.441.305.202.571.901.242.451.301.305.202.571.901.242.450.460.21
Premier (APPXX)7/31/231.000.000.401.174.792.421.801.192.431.171.174.792.421.801.192.430.960.71
U.S. Treasury Fund                   
Administrative (APGXX)9/5/901.000.000.401.174.692.221.580.972.181.171.174.692.221.580.972.180.700.70
Institutional (APKXX)9/5/901.000.000.431.285.132.491.831.192.271.281.285.132.491.831.192.270.450.28
Select (APNXX)12/26/171.000.000.441.305.212.551.881.182.241.301.305.212.551.881.182.240.450.20