Price as of 9/27/23
Monthly as of 8/31/23
   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---0.231.94-1.42-4.380.050.834.57-0.812.40-1.51-3.990.210.824.610.840.74
A Shares (with maximum 2.00% load)5/2/118.04-0.04-2.22-0.11-3.43-5.03-0.360.634.51-2.760.34-3.50-4.65-0.200.624.550.840.74
Institutional (AIBNX)12/29/058.02-0.04-0.212.10-1.19-4.160.271.074.70-0.762.53-1.27-3.740.461.064.740.740.49
Investor (APBDX)9/28/908.04-0.04-0.231.93-1.42-4.380.020.834.56-0.812.40-1.51-3.990.180.824.600.990.74
Lipper US Index - Core Bond Funds---0.36.928.112.473.174.395.87-0.252.54-0.32-3.391.091.85.07--
Limited Duration Fund                   
Class A (AASTX)                   
A Shares (at NAV)5/2/11--0.242.201.13-1.410.780.963.28-0.221.590.19-1.480.750.893.280.930.83
A Shares (with maximum 2.00% load)5/2/118.82-0.01-1.750.16-0.85-2.070.370.763.21-2.19-0.44-1.86-2.140.350.693.210.930.83
Institutional (AISTX)12/29/058.81-0.010.272.421.56-1.151.041.213.44-0.251.640.50-1.260.981.123.430.830.58
Investor (APSTX)10/19/948.81-0.010.362.261.33-1.340.800.953.27-0.191.520.27-1.490.740.873.271.080.83
Lipper US Index - Short Investment Grade Debt Fds---0.113.334.182.071.752.413.62-0.11.9120.031.571.433.24--
Moderate Duration Fund                   
Class A (AAIBX)                   
A Shares (at NAV)5/2/11--0.252.280.59-2.380.320.994.21-0.471.89-0.19-2.250.330.944.221.380.74
A Shares (with maximum 2.00% load)5/2/119.37-0.03-1.720.26-1.44-3.03-0.080.794.15-2.50-0.11-2.19-2.91-0.070.734.161.380.74
Institutional (AIFBX)12/29/059.37-0.020.162.450.74-2.170.551.224.35-0.302.130.06-2.010.581.194.361.280.49
Investor (APFBX)9/28/909.37-0.020.142.280.59-2.390.300.964.20-0.372.00-0.19-2.220.330.934.211.530.74
Lipper US Index - Short Interm Investment Grade---0.084.15.192.082.053.02N/A-0.31.490.92-1.011.451.51N/A--
Strategic Enhanced Yield Fund                   
Institutional (AIENX)12/26/178.26-0.04-0.511.37-2.31-3.950.26-0.56-0.412.06-1.42-3.610.50-0.701.840.78
Investor (APENX)12/26/178.38-0.03-0.631.10-2.69-4.230.00-0.36-0.571.81-1.82-3.870.24-0.502.091.03
Class A (AAENX)                   
A Shares (at NAV)12/26/17---0.531.08-2.66-4.190.03-0.31-0.471.81-1.77-3.820.27-0.451.851.03
A Shares (with maximum 2.00% load)12/26/178.27-0.03-2.47-0.98-4.66-4.84-0.37--0.04-2.48-0.27-3.78-4.48-0.12-0.091.851.03
Lipper US Index - Multi-Sector Income---0.456.635.984.313.285.883.710.582.952.40.281.812.611.52--
Ultra Short Tax-Free Income Fund                   
Institutional (AIUSX)12/26/1710.020.000.311.962.630.620.85-0.860.571.361.900.400.76-0.781.030.35
Investor (APUSX)12/26/179.970.000.191.792.370.360.62-0.570.511.231.650.150.51-0.491.280.60
Class A (AAUSX)                   
A Shares (at NAV)12/26/17--0.291.892.370.400.44-0.410.511.331.750.220.35-0.321.160.60
A Shares (with maximum 2.00% load)12/26/179.990.00-0.710.871.350.070.24-0.23-0.490.320.74-0.110.15-0.141.160.60
Lipper US Index - Short Municipal Debt Funds---0.342.032.581.261.11.332.150.441.371.790.230.940.870.97--
Price as of 9/27/23
Monthly as of 8/31/23
   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)12/28/2010.180.00-1.333.236.92---3.361.041.635.59---2.951.691.10
Investor (APLIX)12/28/2010.180.00-1.332.996.61---3.091.071.495.49---2.701.981.35
Class A (AALIX )                   
A Shares (at NAV)12/28/20---1.243.096.71---3.101.071.505.38---2.681.751.35
A Shares (with maximum 2.00% load)12/28/2010.170.00-3.181.004.60---2.34-0.98-0.563.29---1.871.751.35
Premier (AALIX)12/28/201.000.000.353.064.141.491.480.912.391.202.283.621.241.380.832.380.950.25
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-------2.366.1310.2213.177.71-8.13--
Class C (ACWVX)12/30/16------------------
Investor (APWVX)12/30/16------------------
Institutional (AIWVX)12/30/16------------------
Lipper US Index - Mid-Cap Core Funds---1.2420.42.049.517.7212.398.418.427.2313.4514.177.679.358.56--
Opportunistic Fund                   
Class A (AAOPX)                   
A Shares (at NAV)9/1/11---0.981.34-0.48-0.18-0.443.245.280.18-0.36-0.120.91-0.883.325.211.721.35
A Shares (with maximum 2.00% load)9/1/1112.940.03-2.96-0.71-2.45-0.85-0.853.035.11-1.79-2.37-2.140.23-1.283.115.041.721.35
Class C (AACOX)12/31/1412.450.03-1.020.83-1.22-0.94-1.202.564.69-0.01-0.76-0.940.15-1.642.654.612.622.10
Investor (APOPX)9/1/1112.890.04-0.981.30-0.53-0.20-0.443.235.250.20-0.41-0.170.90-0.883.305.181.871.35
Institutional (AIOPX)9/1/1113.060.04-0.971.50-0.290.05-0.203.505.550.25-0.260.061.16-0.633.585.481.621.10
Lipper US Index - Absolute Return Funds---0.475.121.122.81.42.562.082.263.984.833.411.791.912--
World Energy Fund                   
Class A (AAWEX)                   
A Shares (at NAV)2/3/14--1.738.2510.7732.519.37-4.660.50-2.8011.4129.326.66-3.551.481.16
A Shares (with maximum 2.00% load)2/3/1413.880.29-0.306.068.5931.598.93-4.44-1.53-4.769.1628.466.22-3.341.481.16
Class C (ACWEX)2/3/1413.740.291.677.749.9331.508.55-3.890.31-3.1210.5528.345.86-2.792.361.91
Institutional (AIWEX)2/3/1413.930.291.738.4511.0232.839.65-4.930.56-2.6711.6729.616.92-3.821.350.91
Investor (APWEX)2/3/1413.910.281.658.2110.7232.499.37-4.640.48-2.8111.3629.316.67-3.541.581.16
Lipper US Index - Global Natural Resources Funds----4.026.64-18.44-1.96-6.40.43-3.567.64-1.8411.2127.116.223.753.18--
Price as of 9/27/23
Monthly as of 8/31/23

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)9/21/901.000.000.382.913.871.371.300.762.341.122.123.301.111.190.682.330.700.57
Institutional (APHXX)9/21/901.000.000.433.124.191.511.480.902.411.192.263.591.221.360.822.400.450.28
Select (APSXX)9/21/901.000.000.443.184.271.551.530.942.401.212.303.681.261.420.852.380.450.20
Premier (APPXX)7/31/231.000.000.353.064.141.491.480.912.391.202.283.621.241.380.832.380.950.25
U.S. Treasury Fund                   
Administrative (APGXX)9/5/901.000.000.402.833.721.291.210.692.131.082.033.101.031.100.612.120.690.69
Institutional (APKXX)9/5/901.000.000.433.114.151.481.460.892.221.192.253.531.201.340.802.200.440.27
Select (APNXX)12/26/171.000.000.443.174.231.521.510.882.191.212.293.621.231.400.792.180.440.19