Price as of 5/25/22
Monthly as of 4/30/22
   Price
as of 5/25/22
Average Annual Monthly
Total Returns as of 4/30/22
Average Annual Quarterly
Total Returns as of 3/31/22
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---3.53-8.80-8.480.070.791.494.88-5.47-5.47-4.531.281.621.965.010.820.72
A Shares (with maximum 2.00% load)5/2/118.890.01-5.48-10.63-10.29-0.590.391.294.81-7.36-7.36-6.440.601.221.764.940.820.72
Institutional (AIBNX)12/29/058.870.02-3.51-8.75-8.270.321.041.725.00-5.42-5.42-4.211.531.862.205.140.720.47
Investor (APBDX)9/28/908.890.02-3.53-8.80-8.480.070.751.484.87-5.47-5.47-4.531.281.591.955.000.970.72
Lipper US Index - Core Bond Funds----3.8321-9.5791-8.50510.83081.50442.1235.3192-2.6721-5.9761-4.00582.21392.46712.63555.4644--
Limited Duration Fund                   
Class A (AASTX)                   
A Shares (at NAV)5/2/11---1.17-3.93-4.500.521.031.253.44-2.79-2.79-3.160.941.331.403.490.860.76
A Shares (with maximum 2.00% load)5/2/119.14-0.02-3.15-5.89-6.43-0.150.631.053.36-4.78-4.78-5.120.270.931.203.420.860.76
Institutional (AISTX)12/29/059.13-0.01-1.15-3.85-4.170.721.281.483.59-2.73-2.73-2.931.181.561.643.640.760.51
Investor (APSTX)10/19/949.14-0.01-1.06-3.82-4.400.521.011.223.43-2.79-2.79-3.260.901.291.363.481.010.76
Lipper US Index - Short Investment Grade Debt Fds----0.7544-3.2982-3.4691.1291.51781.47923.3342-1.2141-2.5631-2.48221.52921.72331.59213.373--
Moderate Duration Fund                   
Class A (AAIBX)                   
A Shares (at NAV)5/2/11---1.95-6.34-6.27-0.140.721.904.42-4.47-4.47-4.020.581.222.224.501.150.74
A Shares (with maximum 2.00% load)5/2/119.910.01-3.95-8.24-8.15-0.800.321.704.35-6.41-6.41-5.96-0.080.812.014.431.150.74
Institutional (AIFBX)12/29/059.910.01-1.93-6.26-6.030.110.972.154.55-4.41-4.41-3.780.831.472.464.631.040.49
Investor (APFBX)9/28/909.910.02-1.95-6.25-6.27-0.110.711.894.41-4.38-4.38-3.930.581.212.204.491.290.74
Lipper US Index - Short Interm Investment Grade----1.4459-4.8194-4.95951.151.49281.6471N/A-1.7135-3.4229-3.19491.73911.88141.8638N/A--
Strategic Enhanced Yield Fund                   
Institutional (AIENX)12/26/179.310.02-3.16-7.74-5.770.93--1.74-4.72-4.72-2.232.01--2.551.430.77
Investor (APENX)12/26/179.440.02-3.14-7.80-5.990.67--1.58-4.81-4.81-2.511.76--2.371.671.02
Class A (AAENX)                   
A Shares (at NAV)12/26/17---3.08-7.72-5.900.72--1.51-4.78-4.78-2.471.75--2.291.531.02
A Shares (with maximum 2.00% load)12/26/179.310.02-5.04-9.57-7.800.03--1.05-6.70-6.70-4.451.06--1.821.531.02
Lipper US Index - Multi-Sector Income----2.643-7.0033-5.80882.0322.56043.282.2396-1.4872-4.4787-2.33683.17493.29313.63292.9285--
Ultra Short Tax-Free Income Fund                   
Institutional (AIUSX)12/26/179.920.00-0.19-0.98-1.080.13--0.45-0.79-0.79-0.890.20--0.500.820.35
Investor (APUSX)12/26/179.870.00-0.20-1.01-1.30-0.13--0.14-0.80-0.80-1.10-0.02--0.191.070.60
Class A (AAUSX)                   
A Shares (at NAV)12/26/17---0.10-0.90-1.20-0.10---0.07-0.80-0.80-1.10-0.07---0.050.920.60
A Shares (with maximum 2.00% load)12/26/179.890.01-1.10-1.89-2.18-0.43---0.30-1.79-1.79-2.08-0.40---0.280.920.60
Lipper US Index - Short Municipal Debt Funds----0.6741-2.6657-2.68630.25490.7120.71940.7307-0.8945-2.0051-1.83980.52110.89340.81210.905--
Price as of 5/25/22
Monthly as of 4/30/22
   Price
as of 5/25/22
Average Annual Monthly
Total Returns as of 4/30/22
Average Annual Quarterly
Total Returns as of 3/31/22
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)12/28/2010.380.03-1.33-1.62-0.41---4.43-0.29-0.292.78---5.852.011.10
Investor (APLIX)12/28/2010.370.02-1.43-1.75-0.71---4.09-0.33-0.332.58---5.572.261.35
Class A (AALIX )                   
A Shares (at NAV)12/28/20---1.43-1.76-0.76---4.06-0.33-0.332.52---5.542.111.35
A Shares (with maximum 2.00% load)12/28/2010.350.02-3.37-3.76-2.78---2.53-2.36-2.360.49---3.892.111.35
Mid Cap Diverse Leadership Fund (formerly Mid Cap Core Equity Fund)                   
Class A (AAWVX)                   
A Shares (at NAV)12/30/16---6.86-9.65-1.0711.309.72-9.81-2.99-2.9911.3615.1211.59-11.4712.131.06
A Shares (with maximum 2.00% load)12/30/1612.920.18-8.73-11.47-3.0310.569.28-9.41-4.95-4.959.1314.3311.14-11.0612.131.06
Class C (ACWVX)12/30/1612.480.18-6.95-9.92-1.8510.728.71-8.87-3.19-3.1910.4714.6310.59-10.5213.031.81
Investor (APWVX)12/30/1612.810.18-6.85-9.69-1.1311.269.67-9.77-3.05-3.0511.2315.0511.48-11.4312.281.06
Institutional (AIWVX)12/30/1612.860.17-6.82-9.58-0.7911.599.98-10.05-2.96-2.9611.5815.4111.77-11.7012.030.81
Lipper US Index - Mid-Cap Core Funds----6.4043-11.0303-4.11310.34869.350410.78219.6791.4466-4.94257.33914.242310.938711.43911.2326--
Opportunistic Fund                   
Class A (AAOPX)                   
A Shares (at NAV)9/1/11---7.11-14.14-14.293.593.275.526.74-7.57-7.57-5.607.244.836.457.541.761.35
A Shares (with maximum 2.00% load)9/1/1113.740.14-8.99-15.85-16.002.892.855.306.54-9.41-9.41-7.476.514.416.247.341.761.35
Class C (AACOX)12/31/1413.250.14-7.17-14.34-14.972.822.484.906.15-7.73-7.73-6.276.444.035.846.952.662.10
Investor (APOPX)9/1/1113.690.15-7.08-14.14-14.293.593.275.486.70-7.60-7.60-5.627.234.826.417.501.871.35
Institutional (AIOPX)9/1/1113.870.14-7.05-14.04-14.083.843.545.797.01-7.52-7.52-5.397.505.096.717.811.641.10
Lipper US Index - Absolute Return Funds----1.7529-3.8216-1.16842.23582.23562.07212.09880.053-2.10561.83993.16182.67642.27432.2863--
World Energy Fund                   
Class A (AAWEX)                   
A Shares (at NAV)2/3/14---4.4021.0434.4515.817.56-3.2826.6126.6142.4118.107.47-3.891.831.15
A Shares (with maximum 2.00% load)2/3/1413.130.27-6.3118.6031.7715.047.12-3.0324.0624.0639.5417.317.03-3.641.831.15
Class C (ACWEX)2/3/1413.000.26-4.4420.7133.4014.996.74-2.5326.3226.3241.3717.246.66-3.132.741.90
Institutional (AIWEX)2/3/1413.180.27-4.3921.1334.6716.117.82-3.5626.6926.6942.7718.407.74-4.171.690.90
Investor (APWEX)2/3/1413.160.27-4.4720.9734.4415.847.53-3.2726.6326.6342.4918.117.46-3.881.961.15
Lipper US Index - Global Natural Resources Funds----4.868116.96931.794214.61118.18743.21153.42869.981822.954642.4516.80878.55493.56614.0991--
Price as of 5/25/22
Monthly as of 4/30/22

For Money Market Current Yields, please visit: Yield Information

   Price
as of 5/25/22
Monthly
Total Returns as of 4/30/22
Quarterly
Total Returns as of 3/31/22
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)9/21/901.000.000.000.000.010.410.680.352.310.000.000.010.460.690.352.310.710.58
Institutional (APHXX)9/21/901.000.000.000.000.010.510.860.452.370.000.000.010.570.870.452.380.460.29
Select (APSXX)9/21/901.000.000.010.010.020.550.910.482.350.010.010.010.610.920.482.360.460.21
U.S. Treasury Fund                   
Administrative (APGXX)9/5/901.000.000.000.000.000.370.610.312.100.000.000.000.410.610.312.110.700.70
Institutional (APKXX)9/5/901.000.000.000.000.000.500.860.452.170.000.000.000.560.860.452.180.450.28
Service (APJXX)9/5/901.000.000.000.000.000.460.780.402.150.000.000.000.510.790.402.150.700.40
Select (APNXX)12/26/171.000.000.000.010.010.540.840.422.140.000.000.000.600.840.422.140.450.20