Prices & Performance | Mutual Funds

		Price as of 9/27/23		Average Annual Monthly Total Returns as of 8/31/23							Average Annual Quarterly Total Returns as of 6/30/23							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	-	-	-0.23	1.94	-1.42	-4.38	0.05	0.83	4.57	-0.81	2.40	-1.51	-3.99	0.21	0.82	4.61	0.84	0.74
A Shares (with maximum 2.00% load)	5/2/11	8.04	-0.04	-2.22	-0.11	-3.43	-5.03	-0.36	0.63	4.51	-2.76	0.34	-3.50	-4.65	-0.20	0.62	4.55	0.84	0.74
Institutional (AIBNX)	12/29/05	8.02	-0.04	-0.21	2.10	-1.19	-4.16	0.27	1.07	4.70	-0.76	2.53	-1.27	-3.74	0.46	1.06	4.74	0.74	0.49
Investor (APBDX)	9/28/90	8.04	-0.04	-0.23	1.93	-1.42	-4.38	0.02	0.83	4.56	-0.81	2.40	-1.51	-3.99	0.18	0.82	4.60	0.99	0.74
Lipper US Index - Core Bond Funds	-	-	-	0.3	6.92	8.11	2.47	3.17	4.39	5.87	-0.25	2.54	-0.32	-3.39	1.09	1.8	5.07	-	-
Limited Duration Fund
Class A (AASTX)
A Shares (at NAV)	5/2/11	-	-	0.24	2.20	1.13	-1.41	0.78	0.96	3.28	-0.22	1.59	0.19	-1.48	0.75	0.89	3.28	0.93	0.83
A Shares (with maximum 2.00% load)	5/2/11	8.82	-0.01	-1.75	0.16	-0.85	-2.07	0.37	0.76	3.21	-2.19	-0.44	-1.86	-2.14	0.35	0.69	3.21	0.93	0.83
Institutional (AISTX)	12/29/05	8.81	-0.01	0.27	2.42	1.56	-1.15	1.04	1.21	3.44	-0.25	1.64	0.50	-1.26	0.98	1.12	3.43	0.83	0.58
Investor (APSTX)	10/19/94	8.81	-0.01	0.36	2.26	1.33	-1.34	0.80	0.95	3.27	-0.19	1.52	0.27	-1.49	0.74	0.87	3.27	1.08	0.83
Lipper US Index - Short Investment Grade Debt Fds	-	-	-	0.11	3.33	4.18	2.07	1.75	2.41	3.62	-0.1	1.91	2	0.03	1.57	1.43	3.24	-	-
Moderate Duration Fund
Class A (AAIBX)
A Shares (at NAV)	5/2/11	-	-	0.25	2.28	0.59	-2.38	0.32	0.99	4.21	-0.47	1.89	-0.19	-2.25	0.33	0.94	4.22	1.38	0.74
A Shares (with maximum 2.00% load)	5/2/11	9.37	-0.03	-1.72	0.26	-1.44	-3.03	-0.08	0.79	4.15	-2.50	-0.11	-2.19	-2.91	-0.07	0.73	4.16	1.38	0.74
Institutional (AIFBX)	12/29/05	9.37	-0.02	0.16	2.45	0.74	-2.17	0.55	1.22	4.35	-0.30	2.13	0.06	-2.01	0.58	1.19	4.36	1.28	0.49
Investor (APFBX)	9/28/90	9.37	-0.02	0.14	2.28	0.59	-2.39	0.30	0.96	4.20	-0.37	2.00	-0.19	-2.22	0.33	0.93	4.21	1.53	0.74
Lipper US Index - Short Interm Investment Grade	-	-	-	0.08	4.1	5.19	2.08	2.05	3.02	N/A	-0.3	1.49	0.92	-1.01	1.45	1.51	N/A	-	-
Strategic Enhanced Yield Fund
Institutional (AIENX)	12/26/17	8.26	-0.04	-0.51	1.37	-2.31	-3.95	0.26	-	0.56	-0.41	2.06	-1.42	-3.61	0.50	-	0.70	1.84	0.78
Investor (APENX)	12/26/17	8.38	-0.03	-0.63	1.10	-2.69	-4.23	0.00	-	0.36	-0.57	1.81	-1.82	-3.87	0.24	-	0.50	2.09	1.03
Class A (AAENX)
A Shares (at NAV)	12/26/17	-	-	-0.53	1.08	-2.66	-4.19	0.03	-	0.31	-0.47	1.81	-1.77	-3.82	0.27	-	0.45	1.85	1.03
A Shares (with maximum 2.00% load)	12/26/17	8.27	-0.03	-2.47	-0.98	-4.66	-4.84	-0.37	-	-0.04	-2.48	-0.27	-3.78	-4.48	-0.12	-	0.09	1.85	1.03
Lipper US Index - Multi-Sector Income	-	-	-	0.45	6.63	5.98	4.31	3.28	5.88	3.71	0.58	2.95	2.4	0.28	1.81	2.61	1.52	-	-
Ultra Short Tax-Free Income Fund
Institutional (AIUSX)	12/26/17	10.02	0.00	0.31	1.96	2.63	0.62	0.85	-	0.86	0.57	1.36	1.90	0.40	0.76	-	0.78	1.03	0.35
Investor (APUSX)	12/26/17	9.97	0.00	0.19	1.79	2.37	0.36	0.62	-	0.57	0.51	1.23	1.65	0.15	0.51	-	0.49	1.28	0.60
Class A (AAUSX)
A Shares (at NAV)	12/26/17	-	-	0.29	1.89	2.37	0.40	0.44	-	0.41	0.51	1.33	1.75	0.22	0.35	-	0.32	1.16	0.60
A Shares (with maximum 2.00% load)	12/26/17	9.99	0.00	-0.71	0.87	1.35	0.07	0.24	-	0.23	-0.49	0.32	0.74	-0.11	0.15	-	0.14	1.16	0.60
Lipper US Index - Short Municipal Debt Funds	-	-	-	0.34	2.03	2.58	1.26	1.1	1.33	2.15	0.44	1.37	1.79	0.23	0.94	0.87	0.97	-	-

		Price as of 9/27/23		Average Annual Monthly Total Returns as of 8/31/23							Average Annual Quarterly Total Returns as of 6/30/23							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	10.18	0.00	-1.33	3.23	6.92	-	-	-	3.36	1.04	1.63	5.59	-	-	-	2.95	1.69	1.10
Investor (APLIX)	12/28/20	10.18	0.00	-1.33	2.99	6.61	-	-	-	3.09	1.07	1.49	5.49	-	-	-	2.70	1.98	1.35
Class A (AALIX )
A Shares (at NAV)	12/28/20	-	-	-1.24	3.09	6.71	-	-	-	3.10	1.07	1.50	5.38	-	-	-	2.68	1.75	1.35
A Shares (with maximum 2.00% load)	12/28/20	10.17	0.00	-3.18	1.00	4.60	-	-	-	2.34	-0.98	-0.56	3.29	-	-	-	1.87	1.75	1.35
Premier (AALIX)	12/28/20	1.00	0.00	0.35	3.06	4.14	1.49	1.48	0.91	2.39	1.20	2.28	3.62	1.24	1.38	0.83	2.38	0.95	0.25
Mid Cap Diverse Leadership Fund (formerly Mid Cap Core Equity Fund)
Class A (AAWVX)
Class A (AAWVX)	12/30/16	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
A Shares (with maximum 2.00% load)	12/30/16			-	-	-	-	-	-	-	2.36	6.13	10.22	13.17	7.71	-	8.13	-	-
Class C (ACWVX)	12/30/16	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investor (APWVX)	12/30/16	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Institutional (AIWVX)	12/30/16	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Lipper US Index - Mid-Cap Core Funds	-	-	-	1.24	20.4	2.04	9.51	7.72	12.39	8.41	8.42	7.23	13.45	14.17	7.67	9.35	8.56	-	-
Opportunistic Fund
Class A (AAOPX)
A Shares (at NAV)	9/1/11	-	-	-0.98	1.34	-0.48	-0.18	-0.44	3.24	5.28	0.18	-0.36	-0.12	0.91	-0.88	3.32	5.21	1.72	1.35
A Shares (with maximum 2.00% load)	9/1/11	12.94	0.03	-2.96	-0.71	-2.45	-0.85	-0.85	3.03	5.11	-1.79	-2.37	-2.14	0.23	-1.28	3.11	5.04	1.72	1.35
Class C (AACOX)	12/31/14	12.45	0.03	-1.02	0.83	-1.22	-0.94	-1.20	2.56	4.69	-0.01	-0.76	-0.94	0.15	-1.64	2.65	4.61	2.62	2.10
Investor (APOPX)	9/1/11	12.89	0.04	-0.98	1.30	-0.53	-0.20	-0.44	3.23	5.25	0.20	-0.41	-0.17	0.90	-0.88	3.30	5.18	1.87	1.35
Institutional (AIOPX)	9/1/11	13.06	0.04	-0.97	1.50	-0.29	0.05	-0.20	3.50	5.55	0.25	-0.26	0.06	1.16	-0.63	3.58	5.48	1.62	1.10
Lipper US Index - Absolute Return Funds	-	-	-	0.47	5.12	1.12	2.8	1.4	2.56	2.08	2.26	3.98	4.83	3.41	1.79	1.91	2	-	-
World Energy Fund
Class A (AAWEX)
A Shares (at NAV)	2/3/14	-	-	1.73	8.25	10.77	32.51	9.37	-	4.66	0.50	-2.80	11.41	29.32	6.66	-	3.55	1.48	1.16
A Shares (with maximum 2.00% load)	2/3/14	13.88	0.29	-0.30	6.06	8.59	31.59	8.93	-	4.44	-1.53	-4.76	9.16	28.46	6.22	-	3.34	1.48	1.16
Class C (ACWEX)	2/3/14	13.74	0.29	1.67	7.74	9.93	31.50	8.55	-	3.89	0.31	-3.12	10.55	28.34	5.86	-	2.79	2.36	1.91
Institutional (AIWEX)	2/3/14	13.93	0.29	1.73	8.45	11.02	32.83	9.65	-	4.93	0.56	-2.67	11.67	29.61	6.92	-	3.82	1.35	0.91
Investor (APWEX)	2/3/14	13.91	0.28	1.65	8.21	10.72	32.49	9.37	-	4.64	0.48	-2.81	11.36	29.31	6.67	-	3.54	1.58	1.16
Lipper US Index - Global Natural Resources Funds	-	-	-	-4.02	6.64	-18.44	-1.96	-6.4	0.43	-3.56	7.64	-1.84	11.21	27.11	6.22	3.75	3.18	-	-

For Money Market Current Yields, please visit: Yield Information

		Price as of 9/27/23		Monthly Total Returns as of 8/31/23							Quarterly Total Returns as of 6/30/23							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	0.38	2.91	3.87	1.37	1.30	0.76	2.34	1.12	2.12	3.30	1.11	1.19	0.68	2.33	0.70	0.57
Institutional (APHXX)	9/21/90	1.00	0.00	0.43	3.12	4.19	1.51	1.48	0.90	2.41	1.19	2.26	3.59	1.22	1.36	0.82	2.40	0.45	0.28
Select (APSXX)	9/21/90	1.00	0.00	0.44	3.18	4.27	1.55	1.53	0.94	2.40	1.21	2.30	3.68	1.26	1.42	0.85	2.38	0.45	0.20
Premier (APPXX)	7/31/23	1.00	0.00	0.35	3.06	4.14	1.49	1.48	0.91	2.39	1.20	2.28	3.62	1.24	1.38	0.83	2.38	0.95	0.25
U.S. Treasury Fund
Administrative (APGXX)	9/5/90	1.00	0.00	0.40	2.83	3.72	1.29	1.21	0.69	2.13	1.08	2.03	3.10	1.03	1.10	0.61	2.12	0.69	0.69
Institutional (APKXX)	9/5/90	1.00	0.00	0.43	3.11	4.15	1.48	1.46	0.89	2.22	1.19	2.25	3.53	1.20	1.34	0.80	2.20	0.44	0.27
Select (APNXX)	12/26/17	1.00	0.00	0.44	3.17	4.23	1.52	1.51	0.88	2.19	1.21	2.29	3.62	1.23	1.40	0.79	2.18	0.44	0.19