Price as of 9/27/22
Monthly as of 8/31/22
   Price
as of 9/27/22
Average Annual Monthly
Total Returns as of 8/31/22
Average Annual Quarterly
Total Returns as of 6/30/22
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---2.41-10.51-11.63-2.330.071.044.76-4.82-10.03-10.57-1.280.421.284.810.820.72
A Shares (with maximum 2.00% load)5/2/118.21-0.05-4.35-12.31-13.36-2.98-0.330.844.70-6.74-11.83-12.33-1.960.021.084.740.820.72
Institutional (AIBNX)12/29/058.18-0.06-2.39-10.39-11.35-2.090.311.274.89-4.77-9.94-10.37-1.040.671.514.930.720.47
Investor (APBDX)9/28/908.21-0.05-2.41-10.51-11.63-2.330.041.024.76-4.82-10.03-10.57-1.280.391.274.800.970.72
Lipper US Index - Core Bond Funds----2.67-11.04-11.88-1.590.761.675.21-1.8995-10.9069-10.8837-0.64621.06161.87295.2416--
Limited Duration Fund                   
Class A (AASTX)                   
A Shares (at NAV)5/2/11---0.71-4.92-5.63-0.570.580.973.36-1.87-4.60-5.21-0.160.781.133.390.860.76
A Shares (with maximum 2.00% load)5/2/118.820.00-2.74-6.86-7.54-1.250.160.773.29-3.83-6.55-7.12-0.850.360.933.320.860.76
Institutional (AISTX)12/29/058.810.00-0.69-4.87-5.51-0.400.801.193.51-1.92-4.60-4.980.040.981.363.540.760.51
Investor (APSTX)10/19/948.81-0.01-0.71-4.91-5.72-0.600.540.933.35-1.86-4.60-5.20-0.190.741.093.381.010.76
Lipper US Index - Short Investment Grade Debt Fds----0.58-3.72-4.250.391.261.313.28-0.9847-3.9874-4.30520.53461.30741.38493.2872--
Moderate Duration Fund                   
Class A (AAIBX)                   
A Shares (at NAV)5/2/11---1.76-7.59-8.54-1.480.191.434.33-2.87-7.21-7.71-1.010.491.714.361.150.74
A Shares (with maximum 2.00% load)5/2/119.39-0.03-3.71-9.46-10.37-2.15-0.201.224.26-4.85-9.10-9.56-1.680.081.504.301.150.74
Institutional (AIFBX)12/29/059.39-0.03-1.64-7.43-8.31-1.240.441.664.46-2.81-7.10-7.48-0.760.741.954.501.040.49
Investor (APFBX)9/28/909.39-0.02-1.76-7.60-8.63-1.480.171.394.32-2.87-7.12-7.71-0.970.481.694.361.290.74
Lipper US Index - Short Interm Investment Grade----1.18-5.44-6.210.041.131.39N/A-1.1532-5.4905-5.90680.38681.28311.5359N/A--
Strategic Enhanced Yield Fund                   
Institutional (AIENX)12/26/178.76-0.05-1.39-9.58-9.78-1.71--1.18-5.31-9.79-9.11-0.78--1.171.430.77
Investor (APENX)12/26/178.88-0.05-1.39-9.67-9.93-1.94--1.02-5.29-9.85-9.27-0.98--1.021.671.02
Class A (AAENX)                   
A Shares (at NAV)12/26/17---1.31-9.63-9.91-1.92--0.95-5.27-9.80-9.23-0.95--0.941.531.02
A Shares (with maximum 2.00% load)12/26/178.76-0.05-3.30-11.45-11.70-2.59--0.52-7.19-11.61-11.05-1.62--0.501.531.02
Lipper US Index - Multi-Sector Income----1.36-9.5-9.980.161.522.691.49-3.0974-10.3449-10.10730.20181.60862.86941.3311--
Ultra Short Tax-Free Income Fund                   
Institutional (AIUSX)12/26/179.890.00-0.25-0.65-0.740.05--0.490.26-0.53-0.630.16--0.530.820.35
Investor (APUSX)12/26/179.840.00-0.27-0.75-0.95-0.20--0.190.21-0.60-0.89-0.06--0.231.070.60
Class A (AAUSX)                   
A Shares (at NAV)12/26/17---0.27-0.65-0.85-0.17---0.010.21-0.60-0.79-0.06--0.000.920.60
A Shares (with maximum 2.00% load)12/26/179.850.00-1.27-1.64-1.83-0.50---0.22-0.79-1.58-1.78-0.39---0.220.920.60
Lipper US Index - Short Municipal Debt Funds----0.68-2.31-2.52-0.040.630.70.76-0.165-2.3166-2.42140.1590.73940.73620.7835--
Price as of 9/27/22
Monthly as of 8/31/22
   Price
as of 9/27/22
Average Annual Monthly
Total Returns as of 8/31/22
Average Annual Quarterly
Total Returns as of 6/30/22
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)12/28/209.40-0.05-1.29-5.15-6.31---1.28-5.16-5.43-5.37---1.232.011.10
Investor (APLIX)12/28/209.40-0.04-1.29-5.25-6.47---1.05-5.32-5.63-5.71---0.892.261.35
Class A (AALIX )                   
A Shares (at NAV)12/28/20---1.29-5.27-6.51---1.01-5.25-5.56-5.65---0.922.111.35
A Shares (with maximum 2.00% load)12/28/209.38-0.04-3.22-7.21-8.37----0.18-7.11-7.49-7.56----0.402.111.35
Mid Cap Diverse Leadership Fund (formerly Mid Cap Core Equity Fund)                   
Class A (AAWVX)                   
A Shares (at NAV)12/30/16---3.36-13.01-9.3310.248.83-8.48-14.79-17.34-10.658.037.47-7.7412.131.06
A Shares (with maximum 2.00% load)12/30/1611.55-0.03-5.31-14.77-11.169.508.39-8.10-16.51-19.01-12.467.317.05-7.3612.131.06
Class C (ACWVX)12/30/1611.15-0.02-3.48-13.46-9.979.528.01-7.55-14.92-17.63-11.317.476.45-6.8313.031.81
Investor (APWVX)12/30/1611.45-0.02-3.39-13.02-9.3210.238.80-8.44-14.79-17.39-10.787.977.46-7.7012.281.06
Institutional (AIWVX)12/30/1611.51-0.02-3.37-12.85-9.0510.559.11-8.71-14.74-17.27-10.458.307.75-7.9712.030.81
Lipper US Index - Mid-Cap Core Funds----3.19-14-10.549.828.3210.598.43-9.0296-18.2745-12.60427.30977.260710.38377.6974--
Opportunistic Fund                   
Class A (AAOPX)                   
A Shares (at NAV)9/1/11---2.77-20.14-18.792.691.405.075.82-15.35-21.76-21.771.471.034.915.721.761.35
A Shares (with maximum 2.00% load)9/1/1112.490.00-4.71-21.73-20.442.010.994.865.63-17.06-23.31-23.330.780.634.705.521.761.35
Class C (AACOX)12/31/1412.030.00-2.87-20.52-19.411.920.634.445.24-15.47-22.00-22.340.720.264.295.142.662.10
Investor (APOPX)9/1/1112.440.00-2.78-20.10-18.752.721.415.045.80-15.28-21.73-21.741.491.034.885.691.871.35
Institutional (AIOPX)9/1/1112.610.00-2.74-19.93-18.532.981.675.356.10-15.22-21.59-21.551.741.305.195.991.641.10
Lipper US Index - Absolute Return Funds----1.39-6.51-5.971.071.361.691.77-3.6593-7.1239-5.28060.95211.44591.75791.7374--
World Energy Fund                   
Class A (AAWEX)                   
A Shares (at NAV)2/3/14--2.7129.5343.5425.3910.83-3.97-8.6715.6316.6816.917.94-2.661.831.15
A Shares (with maximum 2.00% load)2/3/1410.880.140.6426.9240.6824.5310.39-3.73-10.4913.3014.3316.137.50-2.411.831.15
Class C (ACWEX)2/3/1410.770.142.6628.7942.4224.4210.01-3.20-8.8415.1515.8616.097.12-1.902.741.90
Institutional (AIWEX)2/3/1410.920.142.7029.7143.8125.7011.13-4.25-8.6515.7317.0017.248.20-2.931.690.90
Investor (APWEX)2/3/1410.910.142.7129.4543.3825.3710.82-3.96-8.7115.6016.7416.957.94-2.651.961.15
Lipper US Index - Global Natural Resources Funds---1.9916.4928.6819.728.313.823.24-15.78556.907113.225812.21846.98173.4122.2596--
Price as of 9/27/22
Monthly as of 8/31/22

For Money Market Current Yields, please visit: Yield Information

   Price
as of 9/27/22
Monthly
Total Returns as of 8/31/22
Quarterly
Total Returns as of 6/30/22
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)9/21/901.000.000.140.270.280.300.720.382.290.050.060.060.330.690.352.300.710.58
Institutional (APHXX)9/21/901.000.000.160.370.370.400.890.492.360.100.100.110.430.860.462.360.460.29
Select (APSXX)9/21/901.000.000.170.400.410.430.940.522.340.120.120.130.460.910.492.340.460.21
U.S. Treasury Fund                   
Administrative (APGXX)9/5/901.000.000.120.200.200.250.630.332.080.020.020.020.280.610.312.090.700.70
Institutional (APKXX)9/5/901.000.000.150.340.340.380.880.482.160.090.090.090.410.860.452.160.450.28
Service (APJXX)9/5/901.000.000.140.300.300.340.810.432.130.070.070.070.370.780.412.140.700.40
Select (APNXX)12/26/171.000.000.160.370.370.420.900.462.130.100.100.100.450.860.432.130.450.20