| 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 | -0.93 | 4.71 | 2.93 | 2.78 | 5.26 | -0.13 | -1.10 | -0.56 | 4.76 | 2.32 | 2.80 | 5.30 | 0.84 | 0.74 |
| A Shares (with maximum 2.00% load) | 5/2/11 | 9.81 | -0.02 | -1.92 | -3.29 | -2.94 | 3.99 | 2.52 | 2.57 | 5.20 | -2.10 | -3.11 | -2.58 | 4.04 | 1.90 | 2.59 | 5.23 | 0.84 | 0.74 |
| Institutional (AIBNX) | 12/29/05 | 9.79 | -0.01 | 0.10 | -1.17 | -0.79 | 4.94 | 3.15 | 3.00 | 5.39 | -0.17 | -1.02 | -0.32 | 4.99 | 2.53 | 3.03 | 5.42 | 0.74 | 0.49 |
| Investor (APBDX) | 9/28/90 | 9.81 | -0.02 | 0.08 | -1.29 | -1.03 | 4.67 | 2.90 | 2.76 | 5.26 | -0.23 | -1.20 | -0.66 | 4.71 | 2.26 | 2.77 | 5.29 | 0.99 | 0.74 |
| Lipper US Index - Core Bond Funds | - | - | - | 0.17 | -0.99 | -0.61 | 6.07 | 4.05 | 3.55 | 5.74 | -0.84 | -1.07 | 0.28 | 5.9 | 3.4 | 3.55 | 5.77 | - | - |
| Limited Duration Fund | |||||||||||||||||||
| Class A (AASTX) | |||||||||||||||||||
| A Shares (at NAV) | 5/2/11 | - | - | -0.07 | -0.54 | -0.42 | 2.65 | 2.01 | 1.85 | 3.65 | 0.02 | -0.07 | 0.20 | 2.90 | 2.00 | 1.92 | 3.69 | 0.81 | 0.71 |
| A Shares (with maximum 2.00% load) | 5/2/11 | 9.59 | -0.01 | -2.11 | -2.53 | -2.41 | 1.97 | 1.61 | 1.64 | 3.58 | -1.99 | -2.07 | -1.81 | 2.22 | 1.58 | 1.71 | 3.62 | 0.81 | 0.71 |
| Institutional (AISTX) | 12/29/05 | 9.57 | -0.01 | -0.05 | -0.21 | -0.17 | 2.90 | 2.26 | 2.09 | 3.80 | 0.09 | 0.11 | 0.43 | 3.12 | 2.21 | 2.15 | 3.84 | 0.71 | 0.46 |
| Investor (APSTX) | 10/19/94 | 9.58 | -0.01 | -0.18 | -0.54 | -0.42 | 2.62 | 1.96 | 1.82 | 3.64 | 0.02 | -0.07 | 0.19 | 2.86 | 1.95 | 1.88 | 3.68 | 0.96 | 0.71 |
| Lipper US Index - Short Investment Grade Debt Fds | - | - | - | -0.17 | 0.1 | 0.48 | 3.11 | 2.4 | 2.04 | 3.51 | -0.06 | 0.6 | 1.64 | 3.31 | 2.42 | 2.08 | 3.56 | - | - |
| Moderate Duration Fund | |||||||||||||||||||
| Class A (AAIBX) | |||||||||||||||||||
| A Shares (at NAV) | 5/2/11 | - | - | -0.07 | -0.46 | -0.12 | 3.13 | 2.37 | 2.92 | 4.70 | 0.05 | 0.06 | 0.65 | 3.33 | 2.04 | 2.93 | 4.74 | 1.15 | 0.75 |
| A Shares (with maximum 2.00% load) | 5/2/11 | 10.60 | -0.02 | -2.10 | -2.44 | -2.12 | 2.44 | 1.96 | 2.72 | 4.63 | -1.95 | -1.93 | -1.36 | 2.63 | 1.62 | 2.71 | 4.68 | 1.15 | 0.75 |
| Institutional (AIFBX) | 12/29/05 | 10.60 | -0.02 | -0.05 | -0.23 | 0.13 | 3.39 | 2.63 | 3.17 | 4.83 | 0.12 | 0.25 | 0.90 | 3.58 | 2.29 | 3.18 | 4.88 | 1.05 | 0.50 |
| Investor (APFBX) | 9/28/90 | 10.60 | -0.01 | -0.07 | -0.46 | -0.12 | 3.13 | 2.36 | 2.90 | 4.69 | 0.05 | 0.06 | 0.65 | 3.33 | 2.02 | 2.91 | 4.74 | 1.30 | 0.75 |
| Lipper US Index - Short Interm Investment Grade | - | - | - | -0.11 | -0.37 | -0.06 | 3.9 | 2.82 | 2.45 | N/A | -0.27 | 0.15 | 1.1 | 4.1 | 2.68 | 2.52 | N/A | - | - |
| Strategic Enhanced Yield Fund | |||||||||||||||||||
| Institutional (AIENX) | 12/26/17 | 10.26 | -0.01 | 0.30 | 0.27 | 0.29 | 4.87 | - | - | 4.05 | 0.60 | 0.05 | 0.03 | 4.77 | - | - | 4.18 | 1.79 | 0.78 |
| Investor (APENX) | 12/26/17 | 10.40 | -0.01 | 0.28 | 0.07 | 0.07 | 4.61 | - | - | 3.89 | 0.54 | -0.11 | -0.19 | 4.48 | - | - | 4.02 | 2.07 | 1.03 |
| Class A (AAENX) | |||||||||||||||||||
| A Shares (at NAV) | 12/26/17 | - | - | 0.28 | 0.14 | 0.05 | 4.61 | - | - | 3.80 | 0.44 | -0.13 | -0.22 | 4.47 | - | - | 3.89 | 1.99 | 1.03 |
| A Shares (with maximum 2.00% load) | 12/26/17 | 10.26 | -0.01 | -1.73 | -1.84 | -1.98 | 3.91 | - | - | 3.27 | -1.57 | -2.10 | -2.24 | 3.78 | - | - | 3.35 | 1.99 | 1.03 |
| Lipper US Index - Multi-Sector Income | - | - | - | -0.4 | 1.63 | 2.82 | 5.83 | 4.77 | 4.62 | 4.27 | -0.39 | 2.24 | 6.06 | 5.7 | 4.63 | 4.83 | 4.63 | - | - |
| Ultra Short Tax-Free Income Fund | |||||||||||||||||||
| Institutional (AIUSX) | 12/26/17 | 10.00 | 0.00 | 0.00 | -0.10 | -0.10 | 0.66 | - | - | 0.75 | -0.10 | -0.10 | -0.09 | 0.73 | - | - | 0.78 | 0.92 | 0.35 |
| Investor (APUSX) | 12/26/17 | 9.96 | 0.00 | 0.00 | -0.30 | -0.30 | 0.45 | - | - | 0.44 | -0.20 | -0.30 | -0.40 | 0.51 | - | - | 0.46 | 1.16 | 0.60 |
| Class A (AAUSX) | |||||||||||||||||||
| A Shares (at NAV) | 12/26/17 | - | - | 0.00 | -0.30 | -0.30 | 0.23 | - | - | 0.18 | -0.10 | -0.30 | -0.40 | 0.23 | - | - | 0.19 | 1.04 | 0.60 |
| A Shares (with maximum 2.00% load) | 12/26/17 | 9.97 | 0.00 | -0.99 | -1.29 | -1.29 | -0.10 | - | - | -0.07 | -1.09 | -1.29 | -1.38 | -0.10 | - | - | -0.08 | 1.04 | 0.60 |
| Lipper US Index - Short Municipal Debt Funds | - | - | - | 0.08 | 0.21 | 0.41 | 1.63 | 1.47 | 1.1 | 1.51 | -0.19 | 0.21 | 0.65 | 1.73 | 1.29 | 1.1 | 1.58 | - | - |
| 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 | - | - | -1.21 | 9.36 | 12.37 | 11.53 | 9.25 | 8.29 | 7.29 | -0.45 | 7.02 | 15.61 | 9.44 | 8.66 | 8.74 | 7.25 | 1.24 | 1.16 |
| A Shares (with maximum 2.00% load) | 5/2/11 | 15.67 | 0.18 | -3.20 | 7.17 | 10.10 | 10.79 | 8.81 | 8.07 | 7.21 | -2.44 | 4.88 | 13.32 | 8.71 | 8.23 | 8.52 | 7.17 | 1.24 | 1.16 |
| Class C (AACBX) | 12/31/14 | 15.60 | 0.18 | -1.28 | 8.59 | 11.56 | 10.72 | 8.46 | 7.76 | 7.09 | -0.64 | 6.41 | 14.77 | 8.64 | 7.89 | 8.22 | 7.05 | 2.14 | 1.89 |
| Institutional (AIBLX) | 12/29/05 | 15.78 | 0.18 | -1.21 | 9.65 | 12.74 | 11.83 | 9.56 | 8.59 | 7.47 | -0.38 | 7.25 | 15.91 | 9.75 | 8.98 | 9.04 | 7.43 | 1.14 | 0.89 |
| Investor (APBAX) | 6/1/95 | 15.73 | 0.18 | -1.21 | 9.43 | 12.43 | 11.56 | 9.30 | 8.35 | 7.31 | -0.42 | 7.03 | 15.60 | 9.46 | 8.70 | 8.79 | 7.27 | 1.39 | 1.14 |
| Lipper US Index - Asset Target Allocation Moderate Funds | - | - | - | -1.52 | 9.42 | 12.85 | 11.63 | 9.57 | 8.49 | 7.14 | -2.71 | 7.77 | 18 | 9.82 | 9.16 | 8.96 | 7.13 | - | - |
| Hedged Income Fund | |||||||||||||||||||
| Institutional (AILIX) | 12/28/20 | 10.53 | 0.05 | -2.93 | 3.90 | - | - | - | - | 4.11 | -2.80 | 4.41 | - | - | - | - | 4.62 | 1.35 | 1.10 |
| Investor (APLIX) | 12/28/20 | 10.53 | 0.05 | -2.93 | 3.66 | - | - | - | - | 3.86 | -2.90 | 4.16 | - | - | - | - | 4.37 | 1.60 | 1.35 |
| Class A (AALIX ) | |||||||||||||||||||
| A Shares (at NAV) | 12/28/20 | - | - | -2.93 | 3.63 | - | - | - | - | 3.83 | -2.91 | 4.13 | - | - | - | - | 4.34 | 1.45 | 1.35 |
| A Shares (with maximum 2.00% load) | 12/28/20 | 10.51 | 0.05 | -4.91 | 1.60 | - | - | - | - | 1.80 | -4.87 | 2.09 | - | - | - | - | 2.29 | 1.45 | 1.35 |
| Mid Cap Diverse Leadership Fund (formerly Mid Cap Core Equity Fund) | |||||||||||||||||||
| Class A (AAWVX) | |||||||||||||||||||
| A Shares (at NAV) | 12/30/16 | - | - | -1.67 | 22.53 | 28.75 | 16.93 | - | - | 12.26 | 0.00 | 17.03 | 38.17 | 12.36 | - | - | 11.63 | 13.12 | 1.06 |
| A Shares (with maximum 2.00% load) | 12/30/16 | 14.99 | 0.37 | -3.67 | 20.03 | 26.14 | 16.16 | - | - | 11.81 | -2.02 | 14.65 | 35.38 | 11.61 | - | - | 11.17 | 13.12 | 1.06 |
| Class C (ACWVX) | 12/30/16 | 14.53 | 0.37 | -1.66 | 21.78 | 27.88 | 16.38 | - | - | 11.30 | -0.22 | 16.40 | 37.23 | 11.89 | - | - | 10.66 | 14.02 | 1.81 |
| Investor (APWVX) | 12/30/16 | 14.89 | 0.38 | -1.62 | 22.45 | 28.61 | 16.90 | - | - | 12.24 | -0.07 | 16.92 | 38.06 | 12.34 | - | - | 11.60 | 13.27 | 1.06 |
| Institutional (AIWVX) | 12/30/16 | 14.93 | 0.38 | -1.61 | 22.89 | 29.08 | 17.26 | - | - | 12.50 | 0.06 | 17.27 | 38.47 | 12.63 | - | - | 11.86 | 13.02 | 0.81 |
| Lipper US Index - Mid-Cap Core Funds | - | - | - | -2.89 | 18.87 | 24.89 | 15.05 | 12.08 | 12.72 | 11.93 | -3.54 | 16.49 | 40.29 | 11.6 | 12.54 | 13.91 | 11.9 | - | - |
| Opportunistic Fund | |||||||||||||||||||
| Class A (AAOPX) | |||||||||||||||||||
| A Shares (at NAV) | 9/1/11 | - | - | -1.05 | 7.77 | 13.07 | 10.32 | 7.39 | 8.18 | 8.45 | -4.93 | 4.14 | 21.72 | 6.12 | 7.54 | 9.10 | 8.23 | 1.99 | 1.37 |
| A Shares (with maximum 2.00% load) | 9/1/11 | 17.16 | 0.34 | -3.04 | 5.63 | 10.79 | 9.59 | 6.96 | 7.97 | 8.24 | -6.82 | 2.07 | 19.25 | 5.41 | 7.11 | 8.88 | 8.02 | 1.99 | 1.37 |
| Class C (AACOX) | 12/31/14 | 16.57 | 0.33 | -1.15 | 7.05 | 12.19 | 9.48 | 6.58 | 7.59 | 7.87 | -5.16 | 3.51 | 20.72 | 5.32 | 6.71 | 8.51 | 7.65 | 2.89 | 2.12 |
| Investor (APOPX) | 9/1/11 | 17.10 | 0.35 | -1.12 | 7.74 | 13.06 | 10.32 | 7.38 | 8.15 | 8.42 | -4.94 | 4.09 | 21.73 | 6.13 | 7.54 | 9.06 | 8.19 | 2.13 | 1.37 |
| Institutional (AIOPX) | 9/1/11 | 17.32 | 0.35 | -1.04 | 7.96 | 13.29 | 10.58 | 7.66 | 8.46 | 8.73 | -4.88 | 4.29 | 22.07 | 6.38 | 7.82 | 9.38 | 8.51 | 1.89 | 1.12 |
| Lipper US Index - Absolute Return Funds | - | - | - | -0.94 | 5.05 | 6.97 | 3.94 | 3.23 | 2.49 | 2.38 | -1.63 | 4.73 | 8.55 | 2.93 | 3.16 | 2.56 | 2.39 | - | - |
| World Energy Fund | |||||||||||||||||||
| Class A (AAWEX) | |||||||||||||||||||
| A Shares (at NAV) | 2/3/14 | - | - | -7.60 | 34.39 | 42.78 | 8.69 | 1.65 | - | 0.75 | -1.60 | 33.27 | 74.81 | 1.69 | 2.47 | - | 0.65 | 2.06 | 1.19 |
| A Shares (with maximum 2.00% load) | 2/3/14 | 10.03 | 0.29 | -9.43 | 31.66 | 39.91 | 7.97 | 1.24 | - | 0.49 | -3.59 | 30.57 | 71.41 | 0.99 | 2.06 | - | 0.39 | 2.06 | 1.19 |
| Class C (ACWEX) | 2/3/14 | 9.94 | 0.29 | -7.57 | 33.60 | 41.96 | 7.95 | 0.91 | - | 0.02 | -1.71 | 32.62 | 73.40 | 0.96 | 1.71 | - | -0.08 | 2.95 | 1.94 |
| Institutional (AIWEX) | 2/3/14 | 10.07 | 0.29 | -7.48 | 34.65 | 43.26 | 9.00 | 1.92 | - | 1.03 | -1.49 | 33.40 | 75.17 | 1.96 | 2.72 | - | 0.93 | 1.93 | 0.94 |
| Investor (APWEX) | 2/3/14 | 10.06 | 0.29 | -7.57 | 34.36 | 42.92 | 8.73 | 1.65 | - | 0.74 | -1.52 | 33.24 | 74.94 | 1.72 | 2.47 | - | 0.65 | 2.22 | 1.19 |
| Lipper US Index - Global Natural Resources Funds | - | - | - | -4.51 | 27.29 | 34.69 | 8.64 | 3.13 | 1.22 | 1.04 | 3.21 | 23.76 | 52.61 | 2.42 | 3.21 | 2.47 | 0.7 | - | - |
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) | 9/21/90 | 1.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.67 | 0.69 | 0.35 | 2.34 | 0.00 | 0.01 | 0.01 | 0.76 | 0.69 | 0.35 | 2.35 | 0.71 | 0.58 |
| Institutional (APHXX) | 9/21/90 | 1.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.80 | 0.88 | 0.45 | 2.40 | 0.00 | 0.01 | 0.01 | 0.91 | 0.89 | 0.45 | 2.42 | 0.46 | 0.29 |
| Select (APSXX) | 9/21/90 | 1.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.85 | 0.94 | 0.48 | 2.38 | 0.00 | 0.01 | 0.01 | 0.96 | 0.95 | 0.48 | 2.39 | 0.46 | 0.21 |
| U.S. Treasury Fund | |||||||||||||||||||
| Administrative (APGXX) | 9/5/90 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.60 | 0.61 | 0.31 | 2.13 | 0.00 | 0.00 | 0.00 | 0.69 | 0.61 | 0.31 | 2.14 | 0.70 | 0.70 |
| Institutional (APKXX) | 9/5/90 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.79 | 0.88 | 0.45 | 2.20 | 0.00 | 0.00 | 0.00 | 0.90 | 0.88 | 0.45 | 2.21 | 0.45 | 0.28 |
| Service (APJXX) | 9/5/90 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.73 | 0.80 | 0.40 | 2.17 | 0.00 | 0.00 | 0.00 | 0.84 | 0.80 | 0.40 | 2.19 | 0.70 | 0.40 |
| Select (APNXX) | 12/26/17 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.84 | 0.84 | 0.42 | 2.17 | 0.00 | 0.00 | 0.00 | 0.95 | 0.84 | 0.42 | 2.18 | 0.45 | 0.20 |