Price as of 7/14/25
Monthly as of 6/30/25
   Price
as of 7/14/25
Average Annual Monthly
Total Returns as of 6/30/25
Average Annual Quarterly
Total Returns as of 6/30/25
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--1.603.705.512.44-0.691.234.601.123.705.512.44-0.691.234.600.800.70
A Shares (with maximum 2.00% load)5/2/118.440.00-0.411.643.411.75-1.101.034.54-0.861.643.411.75-1.101.034.540.800.70
Institutional (AIBNX)12/29/058.420.001.633.835.782.69-0.431.474.741.193.835.782.69-0.431.474.740.700.45
Investor (APBDX)9/28/908.440.001.603.705.512.44-0.691.234.591.123.705.512.44-0.691.234.590.950.70
Bloomberg US Aggregate Bond Index---1.544.026.082.55-0.731.761.951.544.026.082.55-0.731.761.95--
Limited Duration Fund                   
Class A (AASTX)                   
A Shares (at NAV)5/2/11--1.033.516.334.111.501.813.461.463.516.334.111.501.813.461.070.76
A Shares (with maximum 2.00% load)5/2/119.370.01-0.991.434.163.401.091.603.40-0.561.434.163.401.091.603.401.070.76
Institutional (AISTX)12/29/059.350.001.053.646.604.471.772.073.631.533.646.604.471.772.073.630.970.50
Investor (APSTX)10/19/949.360.000.923.526.224.181.511.813.461.473.526.224.181.511.813.461.220.75
Bloomberg US Aggregate Bond Index---1.544.026.082.55-0.731.761.951.544.026.082.55-0.731.761.95--
Strategic Enhanced Yield Fund                   
Class A (AAENX)                   
A Shares (at NAV)12/26/17--1.624.036.023.07-0.17-1.791.294.036.023.07-0.17-1.792.831.01
A Shares (with maximum 2.00% load)12/26/178.68-0.01-0.451.903.852.36-0.58-1.52-0.761.903.852.36-0.58-1.522.831.01
Institutional (AIENX)12/26/178.68-0.011.644.166.283.360.06-2.041.354.166.283.360.06-2.042.380.76
Investor (APENX)12/26/178.800.001.614.006.113.08-0.18-1.841.294.006.113.08-0.18-1.843.411.01
Bloomberg US Aggregate Bond Index---1.544.026.082.55-0.731.761.951.544.026.082.55-0.731.761.95--
Ultra Short Tax-Free Income Fund                   
Class A (AAUSX)                   
A Shares (at NAV)12/26/17--0.221.342.852.621.34-1.040.581.342.852.621.34-1.041.430.60
A Shares (with maximum 2.00% load)12/26/1710.010.00-0.780.341.832.271.14-0.90-0.420.341.832.271.14-0.901.430.60
Institutional (AIUSX)12/26/1710.040.000.341.573.212.871.57-1.460.741.573.212.871.57-1.461.320.35
Investor (APUSX)12/26/179.990.000.211.433.012.661.34-1.190.621.433.012.661.34-1.191.440.60
Bloomgerg Municipal Bond Index---0.62-0.351.112.500.512.202.760.62-0.351.112.500.512.202.76--
Price as of 7/14/25
Monthly as of 6/30/25
   Price
as of 7/14/25
Average Annual Monthly
Total Returns as of 6/30/25
Average Annual Quarterly
Total Returns as of 6/30/25
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 Equity Income Fund                   
Institutional (AILIX)12/28/2012.310.034.706.7612.108.95--6.319.706.7612.108.95--6.311.561.10
Investor (APLIX)12/28/2012.340.034.566.5411.728.70--6.039.656.5411.728.70--6.031.811.35
Class A (AALIX )                   
A Shares (at NAV)12/28/20--4.656.5411.838.67--6.029.666.5411.838.67--6.021.661.35
A Shares (with maximum 2.00% load)12/28/2012.330.032.534.449.627.95--5.557.434.449.627.95--5.551.661.35
S&P 500---5.096.2015.1619.6916.6313.6314.715.096.2015.1619.6916.6313.6314.71--
World Energy Fund                   
Class A (AAWEX)                   
A Shares (at NAV)2/3/14--7.9213.7718.0315.5824.557.255.9114.1513.7718.0315.5824.557.255.911.311.18
A Shares (with maximum 2.00% load)2/3/1416.700.045.7711.5315.6314.7924.057.045.7211.8911.5315.6314.7924.057.045.721.311.18
Class C (ACWEX)2/3/1416.500.047.8013.3117.1814.6923.606.465.2213.9413.3117.1814.6923.606.465.222.211.93
Institutional (AIWEX)2/3/1416.750.047.9913.9718.3715.8824.857.546.1914.2713.9718.3715.8824.857.546.191.210.93
Investor (APWEX)2/3/1416.750.037.9213.7518.0715.5624.547.245.9014.1313.7518.0715.5624.547.245.901.461.18
S&P 500---5.096.2015.1619.6916.6313.6314.715.096.2015.1619.6916.6313.6314.71--
Price as of 7/14/25
Monthly as of 6/30/25

For Money Market Current Yields, please visit: Yield Information

   Price
as of 7/14/25
Monthly
Total Returns as of 6/30/25
Quarterly
Total Returns as of 6/30/25
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)9/21/901.000.000.311.924.164.072.441.562.450.951.924.164.072.441.562.450.700.70
Institutional (APHXX)9/21/901.000.000.342.134.604.472.681.782.541.062.134.604.472.681.782.540.450.28
Select (APSXX)9/21/901.000.000.352.174.684.552.741.842.531.082.174.684.552.741.842.530.450.20
Premier (APPXX)7/31/231.000.000.311.924.164.182.521.722.500.951.924.164.182.521.722.500.950.70
U.S. Treasury Fund                   
Administrative (APGXX)9/5/901.000.000.301.844.093.992.381.492.250.921.844.093.992.381.492.250.680.68
Institutional (APKXX)9/5/901.000.000.342.054.524.422.651.772.351.032.054.524.422.651.772.350.430.26
Select (APNXX)12/26/171.000.000.342.094.604.512.711.772.331.052.094.604.512.711.772.330.430.18