Price as of 7/15/24
Monthly as of 6/30/24
   Price
as of 7/15/24
Average Annual Monthly
Total Returns as of 6/30/24
Average Annual Quarterly
Total Returns as of 6/30/24
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--1.260.153.45-3.05-0.400.854.570.530.153.45-3.05-0.400.854.570.820.72
A Shares (with maximum 2.00% load)5/2/118.44-0.01-0.78-1.811.39-3.69-0.810.654.51-1.47-1.811.39-3.69-0.810.654.510.820.72
Institutional (AIBNX)12/29/058.42-0.011.280.273.71-2.82-0.161.094.710.590.273.71-2.82-0.161.094.710.720.47
Investor (APBDX)9/28/908.44-0.011.260.153.45-3.05-0.400.854.570.530.153.45-3.05-0.400.854.570.970.72
Lipper US Index - Core Bond Funds---0.98-0.233.37-2.800.211.622.050.98-0.233.37-2.800.211.622.05--
Limited Duration Fund                   
Class A (AASTX)                   
A Shares (at NAV)5/2/11--0.762.225.940.211.101.303.371.082.225.940.211.101.303.371.060.96
A Shares (with maximum 2.00% load)5/2/119.180.00-1.310.233.83-0.470.681.093.30-0.990.233.83-0.470.681.093.301.060.96
Institutional (AISTX)12/29/059.170.000.782.396.420.541.381.563.531.172.396.420.541.381.563.530.960.71
Investor (APSTX)10/19/949.180.000.872.276.160.301.141.303.361.112.276.160.301.141.303.361.210.96
Lipper US Index - Short Investment Grade Debt Fds---0.572.136.211.211.941.821.840.572.136.211.211.941.821.84--
Moderate Duration Fund                   
Class A (AAIBX)                   
A Shares (at NAV)5/2/11--0.981.234.72-1.190.281.044.240.881.234.72-1.190.281.044.241.560.75
A Shares (with maximum 2.00% load)5/2/119.730.00-1.08-0.812.67-1.86-0.130.844.18-1.17-0.812.67-1.86-0.130.844.181.560.75
Institutional (AIFBX)12/29/059.730.001.001.364.98-0.950.531.284.380.941.364.98-0.950.531.284.381.460.50
Investor (APFBX)9/28/909.72-0.010.981.234.72-1.190.301.024.230.881.234.72-1.190.301.024.231.710.75
Lipper US Index - Short Interm Investment Grade---0.701.515.580.091.511.751.920.701.515.580.091.511.751.92--
Strategic Enhanced Yield Fund                   
Class A (AAENX)                   
A Shares (at NAV)12/26/17--1.081.385.13-2.130.07-1.150.821.385.13-2.130.07-1.152.851.01
A Shares (with maximum 2.00% load)12/26/178.68-0.02-0.89-0.672.98-2.79-0.34-0.84-1.23-0.672.98-2.79-0.34-0.842.851.01
Institutional (AIENX)12/26/178.68-0.021.101.515.40-1.890.30-1.400.891.515.40-1.890.30-1.402.750.76
Investor (APENX)12/26/178.80-0.021.071.285.13-2.160.04-1.190.711.285.13-2.160.04-1.193.001.01
Lipper US Index - Multi-Sector Income---0.831.827.08-0.481.982.533.420.831.827.08-0.481.982.533.42--
Ultra Short Tax-Free Income Fund                   
Class A (AAUSX)                   
A Shares (at NAV)12/26/17--0.261.503.261.390.96-0.760.811.503.261.390.96-0.761.200.60
A Shares (with maximum 2.00% load)12/26/1710.000.00-0.730.502.231.060.76-0.61-0.190.502.231.060.76-0.611.200.60
Institutional (AIUSX)12/26/1710.030.000.281.633.511.581.17-1.200.871.633.511.581.17-1.201.10.35
Investor (APUSX)12/26/179.980.000.271.533.311.340.95-0.910.831.533.311.340.95-0.911.350.60
Lipper US Index - Short Municipal Debt Funds---0.621.213.500.921.141.091.090.621.213.500.921.141.091.09--
Price as of 7/15/24
Monthly as of 6/30/24
   Price
as of 7/15/24
Average Annual Monthly
Total Returns as of 6/30/24
Average Annual Quarterly
Total Returns as of 6/30/24
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)12/28/2011.130.040.975.359.272.97--4.712.295.359.272.97--4.711.541.10
Investor (APLIX)12/28/2011.130.041.005.328.992.73--4.462.235.328.992.73--4.461.791.35
Class A (AALIX )                   
A Shares (at NAV)12/28/20--0.915.238.912.69--4.422.145.238.912.69--4.421.641.35
A Shares (with maximum 2.00% load)12/28/2011.120.04-1.103.166.711.99--3.830.083.166.711.99--3.831.641.35
World Energy Fund                   
Class A (AAWEX)                   
A Shares (at NAV)2/3/14---1.439.0917.4015.1315.893.444.81-0.599.0917.4015.1315.893.444.811.311.15
A Shares (with maximum 2.00% load)2/3/1414.570.20-3.406.8715.0314.3615.423.224.61-2.596.8715.0314.3615.423.224.611.311.15
Class C (ACWEX)2/3/1414.430.20-1.498.6616.4514.2615.032.674.07-0.858.6616.4514.2615.032.674.072.211.90
Institutional (AIWEX)2/3/1414.610.20-1.369.1917.7215.4316.203.715.09-0.539.1917.7215.4316.203.715.091.210.90
Investor (APWEX)2/3/1414.610.20-1.439.0717.3515.1215.893.424.79-0.669.0717.3515.1215.893.424.791.461.15
Lipper US Index - Global Natural Resources Funds----4.755.628.8911.0811.332.052.97-4.755.628.8911.0811.332.052.97--
Price as of 7/15/24
Monthly as of 6/30/24

For Money Market Current Yields, please visit: Yield Information

   Price
as of 7/15/24
Monthly
Total Returns as of 6/30/24
Quarterly
Total Returns as of 6/30/24
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)9/21/901.000.000.392.364.772.691.791.152.401.172.364.772.691.791.152.400.710.71
Institutional (APHXX)9/21/901.000.000.422.575.212.952.001.332.481.282.575.212.952.001.332.480.460.29
Select (APSXX)9/21/901.000.000.432.615.293.012.051.372.471.302.615.293.012.051.372.470.460.21
Premier (APPXX)7/31/231.000.000.392.364.762.821.921.302.451.172.364.762.821.921.302.450.960.71
U.S. Treasury Fund                   
Administrative (APGXX)9/5/901.000.000.392.364.792.621.731.092.201.172.364.792.621.731.092.200.700.70
Institutional (APKXX)9/5/901.000.000.422.575.232.931.981.322.291.282.575.232.931.981.322.290.450.28
Select (APNXX)12/26/171.000.000.432.615.312.992.031.312.271.302.615.312.992.031.312.270.450.20