Price as of 1/27/23
Monthly as of 12/31/22
   Price
as of 1/27/23
Average Annual Monthly
Total Returns as of 12/31/22
Average Annual Quarterly
Total Returns as of 12/31/22
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---0.01-13.46-13.46-3.15-0.500.534.600.95-13.46-13.46-3.15-0.500.534.600.840.74
A Shares (with maximum 2.00% load)5/2/118.51-0.01-2.02-15.19-15.19-3.80-0.900.334.54-1.09-15.19-15.19-3.80-0.900.334.540.840.74
Institutional (AIBNX)12/29/058.49-0.010.01-13.28-13.28-2.92-0.260.754.731.01-13.28-13.28-2.92-0.260.754.730.740.49
Investor (APBDX)9/28/908.51-0.01-0.01-13.46-13.46-3.15-0.530.514.600.95-13.46-13.46-3.15-0.530.514.600.990.74
Lipper US Index - Core Bond Funds----0.60-13.39-2.40.241.295.07-0.60-13.39-2.40.241.295.07--
Limited Duration Fund                   
Class A (AASTX)                   
A Shares (at NAV)5/2/11--0.35-5.91-5.91-1.020.440.733.280.66-5.91-5.91-1.020.440.733.280.930.83
A Shares (with maximum 2.00% load)5/2/118.94-0.01-1.66-7.84-7.84-1.700.040.533.21-1.34-7.84-7.84-1.700.040.533.210.930.83
Institutional (AISTX)12/29/058.93-0.010.38-5.67-5.67-0.780.680.983.430.86-5.67-5.67-0.780.680.983.430.830.58
Investor (APSTX)10/19/948.940.000.47-5.78-5.78-0.970.430.723.270.80-5.78-5.78-0.970.430.723.271.080.83
Lipper US Index - Short Investment Grade Debt Fds---0.340-3.90.091.211.23.230.340-3.90.091.211.23.23--
Moderate Duration Fund                   
Class A (AAIBX)                   
A Shares (at NAV)5/2/11--0.12-9.11-9.11-2.04-0.070.904.231.00-9.11-9.11-2.04-0.070.904.231.380.74
A Shares (with maximum 2.00% load)5/2/119.62-0.01-1.85-10.96-10.96-2.71-0.470.694.16-1.00-10.96-10.96-2.71-0.470.694.161.380.74
Institutional (AIFBX)12/29/059.62-0.010.04-8.98-8.98-1.830.161.144.360.96-8.98-8.98-1.830.161.144.361.280.49
Investor (APFBX)9/28/909.620.000.12-9.12-9.12-2.04-0.100.884.220.89-9.12-9.12-2.04-0.100.884.221.530.74
Lipper US Index - Short Interm Investment Grade---0.290-6.03-0.311.061.25N/A0.290-6.03-0.311.061.25N/A--
Strategic Enhanced Yield Fund                   
Institutional (AIENX)12/26/178.820.000.36-12.86-12.86-2.530.34-0.36-0.91-12.86-12.86-2.530.34-0.361.840.78
Investor (APENX)12/26/178.94-0.010.33-13.06-13.06-2.770.19-0.19-0.94-13.06-13.06-2.770.19-0.192.091.03
Class A (AAENX)                   
A Shares (at NAV)12/26/17--0.45-12.98-12.98-2.730.13-0.13-0.86-12.98-12.98-2.730.13-0.131.851.03
A Shares (with maximum 2.00% load)12/26/178.830.00-1.61-14.73-14.73-3.39-0.27--0.26-2.85-14.73-14.73-3.39-0.27--0.261.851.03
Lipper US Index - Multi-Sector Income---00-10.83-0.761.062.191.0900-10.83-0.761.062.191.09--
Ultra Short Tax-Free Income Fund                   
Institutional (AIUSX)12/26/179.980.000.120.000.000.140.58-0.590.900.000.000.140.58-0.591.030.35
Investor (APUSX)12/26/179.930.000.10-0.19-0.19-0.110.29-0.290.84-0.19-0.19-0.110.29-0.291.280.60
Class A (AAUSX)                   
A Shares (at NAV)12/26/17--0.00-0.18-0.18-0.110.08-0.080.84-0.18-0.18-0.110.08-0.081.160.60
A Shares (with maximum 2.00% load)12/26/179.950.00-1.00-1.18-1.18-0.44-0.11--0.11-0.18-1.18-1.18-0.44-0.11--0.111.160.60
Lipper US Index - Short Municipal Debt Funds---0.180-1.9100.780.720.790.180-1.9100.780.720.79--
Price as of 1/27/23
Monthly as of 12/31/22
   Price
as of 1/27/23
Average Annual Monthly
Total Returns as of 12/31/22
Average Annual Quarterly
Total Returns as of 12/31/22
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)12/28/2010.22-0.05-0.46-1.75-1.75---2.869.45-1.75-1.75---2.861.691.10
Investor (APLIX)12/28/2010.22-0.05-0.32-1.91-1.91---2.629.50-1.91-1.91---2.621.981.35
Class A (AALIX )                   
A Shares (at NAV)12/28/20---0.42-1.95-1.95---2.599.39-1.95-1.95---2.591.751.35
A Shares (with maximum 2.00% load)12/28/2010.21-0.05-2.42-3.95-3.95---1.587.21-3.95-3.95---1.581.751.35
Mid Cap Diverse Leadership Fund (formerly Mid Cap Core Equity Fund)                   
Class A (AAWVX)                   
A Shares (at NAV)12/30/16---5.87-14.11-14.117.516.67-7.768.69-14.11-14.117.516.67-7.766.211.06
A Shares (with maximum 2.00% load)12/30/1612.140.01-7.75-15.85-15.856.786.24-7.406.56-15.85-15.856.786.24-7.406.211.06
Class C (ACWVX)12/30/1611.660.00-5.95-14.74-14.746.795.93-6.858.55-14.74-14.746.795.93-6.857.111.81
Investor (APWVX)12/30/1612.020.01-5.84-14.06-14.067.496.67-7.748.77-14.06-14.067.496.67-7.746.361.06
Institutional (AIWVX)12/30/1612.070.01-5.89-13.90-13.907.776.95-7.998.83-13.90-13.907.776.95-7.996.110.81
Lipper US Index - Mid-Cap Core Funds----4.680-13.536.676.5910.098.04-4.680-13.536.676.5910.098.04--
Opportunistic Fund                   
Class A (AAOPX)                   
A Shares (at NAV)9/1/11---3.45-21.57-21.571.13-0.024.225.485.67-21.57-21.571.13-0.024.225.481.721.35
A Shares (with maximum 2.00% load)9/1/1113.19-0.04-5.40-23.13-23.130.45-0.434.015.303.58-23.13-23.130.45-0.434.015.301.721.35
Class C (AACOX)12/31/1412.71-0.04-3.54-22.14-22.140.36-0.793.574.895.51-22.14-22.140.36-0.793.574.892.622.10
Investor (APOPX)9/1/1113.14-0.04-3.46-21.54-21.541.15-0.024.205.455.69-21.54-21.541.15-0.024.205.451.871.35
Institutional (AIOPX)9/1/1113.31-0.03-3.41-21.34-21.341.390.234.495.755.71-21.34-21.341.390.234.495.751.621.10
Lipper US Index - Absolute Return Funds----1.420-6.360.510.921.671.73-1.420-6.360.510.921.671.73--
World Energy Fund                   
Class A (AAWEX)                   
A Shares (at NAV)2/3/14---4.7832.5532.5521.838.02-4.0914.1332.5532.5521.838.02-4.091.481.16
A Shares (with maximum 2.00% load)2/3/1413.30-0.10-6.6729.8829.8821.017.59-3.8611.8229.8829.8821.017.59-3.861.481.16
Class C (ACWEX)2/3/1413.18-0.10-4.9331.4131.4120.947.20-3.3113.8531.4131.4120.947.20-3.312.361.91
Institutional (AIWEX)2/3/1413.34-0.10-4.8532.7832.7822.138.29-4.3614.1632.7832.7822.138.29-4.361.350.91
Investor (APWEX)2/3/1413.33-0.10-4.8432.4532.4521.858.02-4.0714.1032.4532.4521.858.02-4.071.581.16
Lipper US Index - Global Natural Resources Funds----4.81021.1216.566.663.833.57-4.81021.1216.566.663.833.57--
Price as of 1/27/23
Monthly as of 12/31/22

For Money Market Current Yields, please visit: Yield Information

   Price
as of 1/27/23
Monthly
Total Returns as of 12/31/22
Quarterly
Total Returns as of 12/31/22
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)9/21/901.000.000.301.211.210.470.870.472.300.781.211.210.470.870.472.300.700.57
Institutional (APHXX)9/21/901.000.000.331.401.400.571.040.592.370.861.401.400.571.040.592.370.450.28
Select (APSXX)9/21/901.000.000.341.471.470.611.100.622.350.881.471.470.611.100.622.350.450.20
U.S. Treasury Fund                   
Administrative (APGXX)9/5/901.000.000.291.071.070.420.780.412.090.741.071.070.420.780.412.090.690.69
Institutional (APKXX)9/5/901.000.000.321.351.350.541.030.582.170.841.351.350.541.030.582.170.440.27
Service (APJXX)9/5/901.000.000.311.271.270.500.950.532.140.811.271.270.500.950.532.140.690.39
Select (APNXX)12/26/171.000.000.331.411.410.581.080.562.140.861.411.410.581.080.562.140.440.19