Price as of 12/7/21
Monthly as of 11/30/21
   Price
as of 12/7/21
Average Annual Monthly
Total Returns as of 11/30/21
Average Annual Quarterly
Total Returns as of 9/30/21
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--0.08-1.29-0.934.712.932.785.26-0.13-1.10-0.564.762.322.805.300.840.74
A Shares (with maximum 2.00% load)5/2/119.81-0.02-1.92-3.29-2.943.992.522.575.20-2.10-3.11-2.584.041.902.595.230.840.74
Institutional (AIBNX)12/29/059.79-0.010.10-1.17-0.794.943.153.005.39-0.17-1.02-0.324.992.533.035.420.740.49
Investor (APBDX)9/28/909.81-0.020.08-1.29-1.034.672.902.765.26-0.23-1.20-0.664.712.262.775.290.990.74
Lipper US Index - Core Bond Funds---0.17-0.99-0.616.074.053.555.74-0.84-1.070.285.93.43.555.77--
Limited Duration Fund                   
Class A (AASTX)                   
A Shares (at NAV)5/2/11---0.07-0.54-0.422.652.011.853.650.02-0.070.202.902.001.923.690.810.71
A Shares (with maximum 2.00% load)5/2/119.59-0.01-2.11-2.53-2.411.971.611.643.58-1.99-2.07-1.812.221.581.713.620.810.71
Institutional (AISTX)12/29/059.57-0.01-0.05-0.21-0.172.902.262.093.800.090.110.433.122.212.153.840.710.46
Investor (APSTX)10/19/949.58-0.01-0.18-0.54-0.422.621.961.823.640.02-0.070.192.861.951.883.680.960.71
Lipper US Index - Short Investment Grade Debt Fds----0.170.10.483.112.42.043.51-0.060.61.643.312.422.083.56--
Moderate Duration Fund                   
Class A (AAIBX)                   
A Shares (at NAV)5/2/11---0.07-0.46-0.123.132.372.924.700.050.060.653.332.042.934.741.150.75
A Shares (with maximum 2.00% load)5/2/1110.60-0.02-2.10-2.44-2.122.441.962.724.63-1.95-1.93-1.362.631.622.714.681.150.75
Institutional (AIFBX)12/29/0510.60-0.02-0.05-0.230.133.392.633.174.830.120.250.903.582.293.184.881.050.50
Investor (APFBX)9/28/9010.60-0.01-0.07-0.46-0.123.132.362.904.690.050.060.653.332.022.914.741.300.75
Lipper US Index - Short Interm Investment Grade----0.11-0.37-0.063.92.822.45N/A-0.270.151.14.12.682.52N/A--
Strategic Enhanced Yield Fund                   
Institutional (AIENX)12/26/1710.26-0.010.300.270.294.87--4.050.600.050.034.77--4.181.790.78
Investor (APENX)12/26/1710.40-0.010.280.070.074.61--3.890.54-0.11-0.194.48--4.022.071.03
Class A (AAENX)                   
A Shares (at NAV)12/26/17--0.280.140.054.61--3.800.44-0.13-0.224.47--3.891.991.03
A Shares (with maximum 2.00% load)12/26/1710.26-0.01-1.73-1.84-1.983.91--3.27-1.57-2.10-2.243.78--3.351.991.03
Lipper US Index - Multi-Sector Income----0.41.632.825.834.774.624.27-0.392.246.065.74.634.834.63--
Ultra Short Tax-Free Income Fund                   
Institutional (AIUSX)12/26/1710.000.000.00-0.10-0.100.66--0.75-0.10-0.10-0.090.73--0.780.920.35
Investor (APUSX)12/26/179.960.000.00-0.30-0.300.45--0.44-0.20-0.30-0.400.51--0.461.160.60
Class A (AAUSX)                   
A Shares (at NAV)12/26/17--0.00-0.30-0.300.23--0.18-0.10-0.30-0.400.23--0.191.040.60
A Shares (with maximum 2.00% load)12/26/179.970.00-0.99-1.29-1.29-0.10---0.07-1.09-1.29-1.38-0.10---0.081.040.60
Lipper US Index - Short Municipal Debt Funds---0.080.210.411.631.471.11.51-0.190.210.651.731.291.11.58--
Price as of 12/7/21
Monthly as of 11/30/21
   Price
as of 12/7/21
Average Annual Monthly
Total Returns as of 11/30/21
Average Annual Quarterly
Total Returns as of 9/30/21
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---1.219.3612.3711.539.258.297.29-0.457.0215.619.448.668.747.251.241.16
A Shares (with maximum 2.00% load)5/2/1115.670.18-3.207.1710.1010.798.818.077.21-2.444.8813.328.718.238.527.171.241.16
Class C (AACBX)12/31/1415.600.18-1.288.5911.5610.728.467.767.09-0.646.4114.778.647.898.227.052.141.89
Institutional (AIBLX)12/29/0515.780.18-1.219.6512.7411.839.568.597.47-0.387.2515.919.758.989.047.431.140.89
Investor (APBAX)6/1/9515.730.18-1.219.4312.4311.569.308.357.31-0.427.0315.609.468.708.797.271.391.14
Lipper US Index - Asset Target Allocation Moderate Funds----1.529.4212.8511.639.578.497.14-2.717.77189.829.168.967.13--
Hedged Income Fund                   
Institutional (AILIX)12/28/2010.530.05-2.933.90----4.11-2.804.41----4.621.351.10
Investor (APLIX)12/28/2010.530.05-2.933.66----3.86-2.904.16----4.371.601.35
Class A (AALIX )                   
A Shares (at NAV)12/28/20---2.933.63----3.83-2.914.13----4.341.451.35
A Shares (with maximum 2.00% load)12/28/2010.510.05-4.911.60----1.80-4.872.09----2.291.451.35
Mid Cap Diverse Leadership Fund (formerly Mid Cap Core Equity Fund)                   
Class A (AAWVX)                   
A Shares (at NAV)12/30/16---1.6722.5328.7516.93--12.260.0017.0338.1712.36--11.6313.121.06
A Shares (with maximum 2.00% load)12/30/1614.990.37-3.6720.0326.1416.16--11.81-2.0214.6535.3811.61--11.1713.121.06
Class C (ACWVX)12/30/1614.530.37-1.6621.7827.8816.38--11.30-0.2216.4037.2311.89--10.6614.021.81
Investor (APWVX)12/30/1614.890.38-1.6222.4528.6116.90--12.24-0.0716.9238.0612.34--11.6013.271.06
Institutional (AIWVX)12/30/1614.930.38-1.6122.8929.0817.26--12.500.0617.2738.4712.63--11.8613.020.81
Lipper US Index - Mid-Cap Core Funds----2.8918.8724.8915.0512.0812.7211.93-3.5416.4940.2911.612.5413.9111.9--
Opportunistic Fund                   
Class A (AAOPX)                   
A Shares (at NAV)9/1/11---1.057.7713.0710.327.398.188.45-4.934.1421.726.127.549.108.231.991.37
A Shares (with maximum 2.00% load)9/1/1117.160.34-3.045.6310.799.596.967.978.24-6.822.0719.255.417.118.888.021.991.37
Class C (AACOX)12/31/1416.570.33-1.157.0512.199.486.587.597.87-5.163.5120.725.326.718.517.652.892.12
Investor (APOPX)9/1/1117.100.35-1.127.7413.0610.327.388.158.42-4.944.0921.736.137.549.068.192.131.37
Institutional (AIOPX)9/1/1117.320.35-1.047.9613.2910.587.668.468.73-4.884.2922.076.387.829.388.511.891.12
Lipper US Index - Absolute Return Funds----0.945.056.973.943.232.492.38-1.634.738.552.933.162.562.39--
World Energy Fund                   
Class A (AAWEX)                   
A Shares (at NAV)2/3/14---7.6034.3942.788.691.65-0.75-1.6033.2774.811.692.47-0.652.061.19
A Shares (with maximum 2.00% load)2/3/1410.030.29-9.4331.6639.917.971.24-0.49-3.5930.5771.410.992.06-0.392.061.19
Class C (ACWEX)2/3/149.940.29-7.5733.6041.967.950.91-0.02-1.7132.6273.400.961.71--0.082.951.94
Institutional (AIWEX)2/3/1410.070.29-7.4834.6543.269.001.92-1.03-1.4933.4075.171.962.72-0.931.930.94
Investor (APWEX)2/3/1410.060.29-7.5734.3642.928.731.65-0.74-1.5233.2474.941.722.47-0.652.221.19
Lipper US Index - Global Natural Resources Funds----4.5127.2934.698.643.131.221.043.2123.7652.612.423.212.470.7--
Price as of 12/7/21
Monthly as of 11/30/21

For Money Market Current Yields, please visit: Yield Information

   Price
as of 12/7/21
Monthly
Total Returns as of 11/30/21
Quarterly
Total Returns as of 9/30/21
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)9/21/901.000.000.000.010.010.670.690.352.340.000.010.010.760.690.352.350.710.58
Institutional (APHXX)9/21/901.000.000.000.010.010.800.880.452.400.000.010.010.910.890.452.420.460.29
Select (APSXX)9/21/901.000.000.000.010.010.850.940.482.380.000.010.010.960.950.482.390.460.21
U.S. Treasury Fund                   
Administrative (APGXX)9/5/901.000.000.000.000.000.600.610.312.130.000.000.000.690.610.312.140.700.70
Institutional (APKXX)9/5/901.000.000.000.000.000.790.880.452.200.000.000.000.900.880.452.210.450.28
Service (APJXX)9/5/901.000.000.000.000.000.730.800.402.170.000.000.000.840.800.402.190.700.40
Select (APNXX)12/26/171.000.000.000.000.000.840.840.422.170.000.000.000.950.840.422.180.450.20