| 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 | -2.33 | 0.07 | 1.04 | 4.76 | -4.82 | -10.03 | -10.57 | -1.28 | 0.42 | 1.28 | 4.81 | 0.82 | 0.72 |
| A Shares (with maximum 2.00% load) | 5/2/11 | 8.21 | -0.05 | -4.35 | -12.31 | -13.36 | -2.98 | -0.33 | 0.84 | 4.70 | -6.74 | -11.83 | -12.33 | -1.96 | 0.02 | 1.08 | 4.74 | 0.82 | 0.72 |
| Institutional (AIBNX) | 12/29/05 | 8.18 | -0.06 | -2.39 | -10.39 | -11.35 | -2.09 | 0.31 | 1.27 | 4.89 | -4.77 | -9.94 | -10.37 | -1.04 | 0.67 | 1.51 | 4.93 | 0.72 | 0.47 |
| Investor (APBDX) | 9/28/90 | 8.21 | -0.05 | -2.41 | -10.51 | -11.63 | -2.33 | 0.04 | 1.02 | 4.76 | -4.82 | -10.03 | -10.57 | -1.28 | 0.39 | 1.27 | 4.80 | 0.97 | 0.72 |
| Lipper US Index - Core Bond Funds | - | - | - | -2.67 | -11.04 | -11.88 | -1.59 | 0.76 | 1.67 | 5.21 | -1.8995 | -10.9069 | -10.8837 | -0.6462 | 1.0616 | 1.8729 | 5.2416 | - | - |
| Limited Duration Fund | |||||||||||||||||||
| Class A (AASTX) | |||||||||||||||||||
| A Shares (at NAV) | 5/2/11 | - | - | -0.71 | -4.92 | -5.63 | -0.57 | 0.58 | 0.97 | 3.36 | -1.87 | -4.60 | -5.21 | -0.16 | 0.78 | 1.13 | 3.39 | 0.86 | 0.76 |
| A Shares (with maximum 2.00% load) | 5/2/11 | 8.82 | 0.00 | -2.74 | -6.86 | -7.54 | -1.25 | 0.16 | 0.77 | 3.29 | -3.83 | -6.55 | -7.12 | -0.85 | 0.36 | 0.93 | 3.32 | 0.86 | 0.76 |
| Institutional (AISTX) | 12/29/05 | 8.81 | 0.00 | -0.69 | -4.87 | -5.51 | -0.40 | 0.80 | 1.19 | 3.51 | -1.92 | -4.60 | -4.98 | 0.04 | 0.98 | 1.36 | 3.54 | 0.76 | 0.51 |
| Investor (APSTX) | 10/19/94 | 8.81 | -0.01 | -0.71 | -4.91 | -5.72 | -0.60 | 0.54 | 0.93 | 3.35 | -1.86 | -4.60 | -5.20 | -0.19 | 0.74 | 1.09 | 3.38 | 1.01 | 0.76 |
| Lipper US Index - Short Investment Grade Debt Fds | - | - | - | -0.58 | -3.72 | -4.25 | 0.39 | 1.26 | 1.31 | 3.28 | -0.9847 | -3.9874 | -4.3052 | 0.5346 | 1.3074 | 1.3849 | 3.2872 | - | - |
| Moderate Duration Fund | |||||||||||||||||||
| Class A (AAIBX) | |||||||||||||||||||
| A Shares (at NAV) | 5/2/11 | - | - | -1.76 | -7.59 | -8.54 | -1.48 | 0.19 | 1.43 | 4.33 | -2.87 | -7.21 | -7.71 | -1.01 | 0.49 | 1.71 | 4.36 | 1.15 | 0.74 |
| A Shares (with maximum 2.00% load) | 5/2/11 | 9.39 | -0.03 | -3.71 | -9.46 | -10.37 | -2.15 | -0.20 | 1.22 | 4.26 | -4.85 | -9.10 | -9.56 | -1.68 | 0.08 | 1.50 | 4.30 | 1.15 | 0.74 |
| Institutional (AIFBX) | 12/29/05 | 9.39 | -0.03 | -1.64 | -7.43 | -8.31 | -1.24 | 0.44 | 1.66 | 4.46 | -2.81 | -7.10 | -7.48 | -0.76 | 0.74 | 1.95 | 4.50 | 1.04 | 0.49 |
| Investor (APFBX) | 9/28/90 | 9.39 | -0.02 | -1.76 | -7.60 | -8.63 | -1.48 | 0.17 | 1.39 | 4.32 | -2.87 | -7.12 | -7.71 | -0.97 | 0.48 | 1.69 | 4.36 | 1.29 | 0.74 |
| Lipper US Index - Short Interm Investment Grade | - | - | - | -1.18 | -5.44 | -6.21 | 0.04 | 1.13 | 1.39 | N/A | -1.1532 | -5.4905 | -5.9068 | 0.3868 | 1.2831 | 1.5359 | N/A | - | - |
| Strategic Enhanced Yield Fund | |||||||||||||||||||
| Institutional (AIENX) | 12/26/17 | 8.76 | -0.05 | -1.39 | -9.58 | -9.78 | -1.71 | - | - | 1.18 | -5.31 | -9.79 | -9.11 | -0.78 | - | - | 1.17 | 1.43 | 0.77 |
| Investor (APENX) | 12/26/17 | 8.88 | -0.05 | -1.39 | -9.67 | -9.93 | -1.94 | - | - | 1.02 | -5.29 | -9.85 | -9.27 | -0.98 | - | - | 1.02 | 1.67 | 1.02 |
| 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 | - | - | 0.94 | 1.53 | 1.02 |
| A Shares (with maximum 2.00% load) | 12/26/17 | 8.76 | -0.05 | -3.30 | -11.45 | -11.70 | -2.59 | - | - | 0.52 | -7.19 | -11.61 | -11.05 | -1.62 | - | - | 0.50 | 1.53 | 1.02 |
| Lipper US Index - Multi-Sector Income | - | - | - | -1.36 | -9.5 | -9.98 | 0.16 | 1.52 | 2.69 | 1.49 | -3.0974 | -10.3449 | -10.1073 | 0.2018 | 1.6086 | 2.8694 | 1.3311 | - | - |
| Ultra Short Tax-Free Income Fund | |||||||||||||||||||
| Institutional (AIUSX) | 12/26/17 | 9.89 | 0.00 | -0.25 | -0.65 | -0.74 | 0.05 | - | - | 0.49 | 0.26 | -0.53 | -0.63 | 0.16 | - | - | 0.53 | 0.82 | 0.35 |
| Investor (APUSX) | 12/26/17 | 9.84 | 0.00 | -0.27 | -0.75 | -0.95 | -0.20 | - | - | 0.19 | 0.21 | -0.60 | -0.89 | -0.06 | - | - | 0.23 | 1.07 | 0.60 |
| Class A (AAUSX) | |||||||||||||||||||
| A Shares (at NAV) | 12/26/17 | - | - | -0.27 | -0.65 | -0.85 | -0.17 | - | - | -0.01 | 0.21 | -0.60 | -0.79 | -0.06 | - | - | 0.00 | 0.92 | 0.60 |
| A Shares (with maximum 2.00% load) | 12/26/17 | 9.85 | 0.00 | -1.27 | -1.64 | -1.83 | -0.50 | - | - | -0.22 | -0.79 | -1.58 | -1.78 | -0.39 | - | - | -0.22 | 0.92 | 0.60 |
| Lipper US Index - Short Municipal Debt Funds | - | - | - | -0.68 | -2.31 | -2.52 | -0.04 | 0.63 | 0.7 | 0.76 | -0.165 | -2.3166 | -2.4214 | 0.159 | 0.7394 | 0.7362 | 0.7835 | - | - |
| 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) | 12/28/20 | 9.40 | -0.05 | -1.29 | -5.15 | -6.31 | - | - | - | 1.28 | -5.16 | -5.43 | -5.37 | - | - | - | 1.23 | 2.01 | 1.10 |
| Investor (APLIX) | 12/28/20 | 9.40 | -0.04 | -1.29 | -5.25 | -6.47 | - | - | - | 1.05 | -5.32 | -5.63 | -5.71 | - | - | - | 0.89 | 2.26 | 1.35 |
| Class A (AALIX ) | |||||||||||||||||||
| A Shares (at NAV) | 12/28/20 | - | - | -1.29 | -5.27 | -6.51 | - | - | - | 1.01 | -5.25 | -5.56 | -5.65 | - | - | - | 0.92 | 2.11 | 1.35 |
| A Shares (with maximum 2.00% load) | 12/28/20 | 9.38 | -0.04 | -3.22 | -7.21 | -8.37 | - | - | - | -0.18 | -7.11 | -7.49 | -7.56 | - | - | - | -0.40 | 2.11 | 1.35 |
| 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 | -9.33 | 10.24 | 8.83 | - | 8.48 | -14.79 | -17.34 | -10.65 | 8.03 | 7.47 | - | 7.74 | 12.13 | 1.06 |
| A Shares (with maximum 2.00% load) | 12/30/16 | 11.55 | -0.03 | -5.31 | -14.77 | -11.16 | 9.50 | 8.39 | - | 8.10 | -16.51 | -19.01 | -12.46 | 7.31 | 7.05 | - | 7.36 | 12.13 | 1.06 |
| Class C (ACWVX) | 12/30/16 | 11.15 | -0.02 | -3.48 | -13.46 | -9.97 | 9.52 | 8.01 | - | 7.55 | -14.92 | -17.63 | -11.31 | 7.47 | 6.45 | - | 6.83 | 13.03 | 1.81 |
| Investor (APWVX) | 12/30/16 | 11.45 | -0.02 | -3.39 | -13.02 | -9.32 | 10.23 | 8.80 | - | 8.44 | -14.79 | -17.39 | -10.78 | 7.97 | 7.46 | - | 7.70 | 12.28 | 1.06 |
| Institutional (AIWVX) | 12/30/16 | 11.51 | -0.02 | -3.37 | -12.85 | -9.05 | 10.55 | 9.11 | - | 8.71 | -14.74 | -17.27 | -10.45 | 8.30 | 7.75 | - | 7.97 | 12.03 | 0.81 |
| Lipper US Index - Mid-Cap Core Funds | - | - | - | -3.19 | -14 | -10.54 | 9.82 | 8.32 | 10.59 | 8.43 | -9.0296 | -18.2745 | -12.6042 | 7.3097 | 7.2607 | 10.3837 | 7.6974 | - | - |
| Opportunistic Fund | |||||||||||||||||||
| Class A (AAOPX) | |||||||||||||||||||
| A Shares (at NAV) | 9/1/11 | - | - | -2.77 | -20.14 | -18.79 | 2.69 | 1.40 | 5.07 | 5.82 | -15.35 | -21.76 | -21.77 | 1.47 | 1.03 | 4.91 | 5.72 | 1.76 | 1.35 |
| A Shares (with maximum 2.00% load) | 9/1/11 | 12.49 | 0.00 | -4.71 | -21.73 | -20.44 | 2.01 | 0.99 | 4.86 | 5.63 | -17.06 | -23.31 | -23.33 | 0.78 | 0.63 | 4.70 | 5.52 | 1.76 | 1.35 |
| Class C (AACOX) | 12/31/14 | 12.03 | 0.00 | -2.87 | -20.52 | -19.41 | 1.92 | 0.63 | 4.44 | 5.24 | -15.47 | -22.00 | -22.34 | 0.72 | 0.26 | 4.29 | 5.14 | 2.66 | 2.10 |
| Investor (APOPX) | 9/1/11 | 12.44 | 0.00 | -2.78 | -20.10 | -18.75 | 2.72 | 1.41 | 5.04 | 5.80 | -15.28 | -21.73 | -21.74 | 1.49 | 1.03 | 4.88 | 5.69 | 1.87 | 1.35 |
| Institutional (AIOPX) | 9/1/11 | 12.61 | 0.00 | -2.74 | -19.93 | -18.53 | 2.98 | 1.67 | 5.35 | 6.10 | -15.22 | -21.59 | -21.55 | 1.74 | 1.30 | 5.19 | 5.99 | 1.64 | 1.10 |
| Lipper US Index - Absolute Return Funds | - | - | - | -1.39 | -6.51 | -5.97 | 1.07 | 1.36 | 1.69 | 1.77 | -3.6593 | -7.1239 | -5.2806 | 0.9521 | 1.4459 | 1.7579 | 1.7374 | - | - |
| World Energy Fund | |||||||||||||||||||
| Class A (AAWEX) | |||||||||||||||||||
| A Shares (at NAV) | 2/3/14 | - | - | 2.71 | 29.53 | 43.54 | 25.39 | 10.83 | - | 3.97 | -8.67 | 15.63 | 16.68 | 16.91 | 7.94 | - | 2.66 | 1.83 | 1.15 |
| A Shares (with maximum 2.00% load) | 2/3/14 | 10.88 | 0.14 | 0.64 | 26.92 | 40.68 | 24.53 | 10.39 | - | 3.73 | -10.49 | 13.30 | 14.33 | 16.13 | 7.50 | - | 2.41 | 1.83 | 1.15 |
| Class C (ACWEX) | 2/3/14 | 10.77 | 0.14 | 2.66 | 28.79 | 42.42 | 24.42 | 10.01 | - | 3.20 | -8.84 | 15.15 | 15.86 | 16.09 | 7.12 | - | 1.90 | 2.74 | 1.90 |
| Institutional (AIWEX) | 2/3/14 | 10.92 | 0.14 | 2.70 | 29.71 | 43.81 | 25.70 | 11.13 | - | 4.25 | -8.65 | 15.73 | 17.00 | 17.24 | 8.20 | - | 2.93 | 1.69 | 0.90 |
| Investor (APWEX) | 2/3/14 | 10.91 | 0.14 | 2.71 | 29.45 | 43.38 | 25.37 | 10.82 | - | 3.96 | -8.71 | 15.60 | 16.74 | 16.95 | 7.94 | - | 2.65 | 1.96 | 1.15 |
| Lipper US Index - Global Natural Resources Funds | - | - | - | 1.99 | 16.49 | 28.68 | 19.72 | 8.31 | 3.82 | 3.24 | -15.7855 | 6.9071 | 13.2258 | 12.2184 | 6.9817 | 3.412 | 2.2596 | - | - |
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) | 9/21/90 | 1.00 | 0.00 | 0.14 | 0.27 | 0.28 | 0.30 | 0.72 | 0.38 | 2.29 | 0.05 | 0.06 | 0.06 | 0.33 | 0.69 | 0.35 | 2.30 | 0.71 | 0.58 |
| Institutional (APHXX) | 9/21/90 | 1.00 | 0.00 | 0.16 | 0.37 | 0.37 | 0.40 | 0.89 | 0.49 | 2.36 | 0.10 | 0.10 | 0.11 | 0.43 | 0.86 | 0.46 | 2.36 | 0.46 | 0.29 |
| Select (APSXX) | 9/21/90 | 1.00 | 0.00 | 0.17 | 0.40 | 0.41 | 0.43 | 0.94 | 0.52 | 2.34 | 0.12 | 0.12 | 0.13 | 0.46 | 0.91 | 0.49 | 2.34 | 0.46 | 0.21 |
| U.S. Treasury Fund | |||||||||||||||||||
| Administrative (APGXX) | 9/5/90 | 1.00 | 0.00 | 0.12 | 0.20 | 0.20 | 0.25 | 0.63 | 0.33 | 2.08 | 0.02 | 0.02 | 0.02 | 0.28 | 0.61 | 0.31 | 2.09 | 0.70 | 0.70 |
| Institutional (APKXX) | 9/5/90 | 1.00 | 0.00 | 0.15 | 0.34 | 0.34 | 0.38 | 0.88 | 0.48 | 2.16 | 0.09 | 0.09 | 0.09 | 0.41 | 0.86 | 0.45 | 2.16 | 0.45 | 0.28 |
| Service (APJXX) | 9/5/90 | 1.00 | 0.00 | 0.14 | 0.30 | 0.30 | 0.34 | 0.81 | 0.43 | 2.13 | 0.07 | 0.07 | 0.07 | 0.37 | 0.78 | 0.41 | 2.14 | 0.70 | 0.40 |
| Select (APNXX) | 12/26/17 | 1.00 | 0.00 | 0.16 | 0.37 | 0.37 | 0.42 | 0.90 | 0.46 | 2.13 | 0.10 | 0.10 | 0.10 | 0.45 | 0.86 | 0.43 | 2.13 | 0.45 | 0.20 |