Prices & Performance | Mutual Funds

		Price as of 8/6/26		Average Annual Monthly Total Returns as of 7/31/26							Average Annual Quarterly Total Returns as of 6/30/26							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	-	-	-1.55	-0.72	2.35	3.70	-0.57	0.91	4.51	0.85	0.85	3.54	4.17	-0.09	1.12	4.57	0.83	0.73
A Shares (with maximum 2.00% load)	5/2/11	8.38	-0.03	-3.48	-2.75	0.34	3.01	-0.96	0.71	4.46	-1.12	-1.22	1.52	3.47	-0.49	0.91	4.51	0.83	0.73
Institutional (AIBNX)	12/29/05	8.36	-0.03	-1.54	-0.58	2.48	3.92	-0.33	1.15	4.65	0.91	0.97	3.68	4.38	0.13	1.35	4.71	0.73	0.49
Investor (APBDX)	9/28/90	8.38	-0.03	-1.55	-0.84	2.23	3.66	-0.59	0.88	4.50	0.85	0.73	3.43	4.12	-0.11	1.09	4.56	0.98	0.73
Bloomberg US Aggregate Bond Index	-	-	-	-1.30	-0.69	2.71	3.72	-0.40	1.35	1.97	0.24	0.62	3.79	4.15	0.08	1.54	2.07	-	-
Limited Duration Fund
Class A (AASTX)
A Shares (at NAV)	5/2/11	-	-	-0.35	0.56	2.67	4.68	1.76	1.90	3.41	0.55	0.92	2.56	4.93	1.87	1.94	3.43	1.32	0.76
A Shares (with maximum 2.00% load)	5/2/11	9.30	-0.02	-2.34	-1.43	0.62	3.98	1.34	1.69	3.35	-1.45	-1.08	0.53	4.22	1.46	1.73	3.37	1.32	0.76
Institutional (AISTX)	12/29/05	9.29	-0.02	-0.33	0.70	2.93	4.97	2.06	2.16	3.58	0.61	1.04	2.81	5.26	2.18	2.21	3.60	1.22	0.51
Investor (APSTX)	10/19/94	9.29	-0.02	-0.46	0.56	2.67	4.72	1.80	1.89	3.41	0.66	1.02	2.66	5.00	1.93	1.95	3.43	1.47	0.76
Bloomberg US Aggregate Bond Index	-	-	-	-1.30	-0.69	2.71	3.72	-0.40	1.35	1.97	0.24	0.62	3.79	4.15	0.08	1.54	2.07	-	-
Strategic Enhanced Yield Fund
Class A (AAENX)
A Shares (at NAV)	12/26/17	-	-	-1.56	-0.50	3.22	4.85	0.38	-	1.93	0.98	1.08	4.86	5.34	0.83	-	2.14	1.81	1.01
A Shares (with maximum 2.00% load)	12/26/17	8.69	-0.03	-3.53	-2.47	1.13	4.16	-0.03	-	1.70	-1.04	-0.92	2.75	4.61	0.42	-	1.91	1.81	1.01
Institutional (AIENX)	12/26/17	8.69	-0.02	-1.65	-0.47	3.35	5.07	0.60	-	2.18	1.04	1.20	5.12	5.60	1.08	-	2.40	1.71	0.76
Investor (APENX)	12/26/17	8.80	-0.03	-1.54	-0.57	3.11	4.80	0.36	-	1.97	0.87	0.98	4.73	5.32	0.80	-	2.17	1.96	1.01
Bloomberg US Aggregate Bond Index	-	-	-	-1.30	-0.69	2.71	3.72	-0.40	1.35	1.97	0.24	0.62	3.79	4.15	0.08	1.54	2.07	-	-
Ultra Short Tax-Free Income Fund
Class A (AAUSX)
A Shares (at NAV)	12/26/17	-	-	0.10	1.12	2.22	2.80	1.89	-	1.20	0.60	1.02	2.45	2.85	1.89	-	1.20	1.83	0.60
A Shares (with maximum 2.00% load)	12/26/17	10.00	0.00	-0.89	0.12	1.21	2.45	1.69	-	1.09	-0.40	0.02	1.44	2.51	1.69	-	1.09	1.83	0.60
Institutional (AIUSX)	12/26/17	10.03	0.00	0.22	1.37	2.58	3.09	2.15	-	1.61	0.56	1.15	2.61	3.11	2.11	-	1.60	1.73	0.35
Investor (APUSX)	12/26/17	9.97	0.00	0.11	1.11	2.22	2.83	1.91	-	1.34	0.58	1.00	2.43	2.92	1.89	-	1.34	1.85	0.60
Bloomgerg Municipal Bond Index	-	-	-	-1.85	0.43	5.26	2.98	0.51	1.95	2.89	0.96	2.32	7.03	3.75	1.05	2.14	3.04	-	-

		Price as of 8/6/26		Average Annual Monthly Total Returns as of 7/31/26							Average Annual Quarterly Total Returns as of 6/30/26							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)	12/28/20	14.35	-0.03	1.81	6.40	13.90	11.60	7.17	-	8.02	8.46	4.51	14.73	12.01	7.03	-	7.79	1.76	1.10
Investor (APLIX)	12/28/20	14.41	-0.02	1.73	6.31	13.71	11.35	6.93	-	7.75	8.43	4.50	14.62	11.76	6.78	-	7.54	2.01	1.35
Class A (AALIX )
A Shares (at NAV)	12/28/20	-	-	1.81	6.19	13.62	11.33	6.91	-	7.73	8.38	4.30	14.45	11.70	6.74	-	7.50	1.86	1.35
A Shares (with maximum 2.00% load)	12/28/20	14.36	-0.03	-0.21	4.07	11.38	10.59	6.47	-	7.35	6.22	2.23	12.14	10.95	6.31	-	7.12	1.86	1.35
S&P 500	-	-	-	-0.06	10.14	19.56	19.31	12.85	15.07	15.11	-0.95	10.21	22.32	20.59	13.40	15.50	15.21	-	-
World Energy & Power Fund
Class A (AAWEX)
A Shares (at NAV)	2/3/14	-	-	1.53	26.27	31.36	19.47	21.96	11.63	7.93	-3.56	24.37	32.69	22.51	19.04	11.26	7.85	1.29	1.16
A Shares (with maximum 2.00% load)	2/3/14	21.85	0.20	-0.50	23.72	28.75	18.67	21.47	11.40	7.76	-5.50	21.86	30.07	21.68	18.56	11.04	7.68	1.29	1.16
Class C (ACWEX)	2/3/14	21.51	0.19	1.41	25.66	30.31	18.57	21.02	10.79	7.29	-3.71	23.92	31.76	21.60	18.15	10.43	7.21	2.19	1.91
Institutional (AIWEX)	2/3/14	21.91	0.20	1.52	26.43	31.68	19.77	22.25	11.91	8.21	-3.48	24.53	33.02	22.84	19.35	11.55	8.13	1.19	0.91
Investor (APWEX)	2/3/14	21.91	0.20	1.48	26.29	31.37	19.45	21.96	11.62	7.92	-3.49	24.46	32.77	22.53	19.05	11.26	7.85	1.44	1.16
S&P 500	-	-	-	-0.06	10.14	19.56	19.31	12.85	15.07	15.11	-0.95	10.21	22.32	20.59	13.40	15.50	15.21	-	-

For Money Market Current Yields, please visit: Yield Information

		Price as of 8/6/26		Monthly Total Returns as of 7/31/26							Quarterly Total Returns as of 6/30/26							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	0.25	1.75	3.19	4.01	3.14	1.91	2.47	0.75	1.49	3.23	4.05	3.09	1.88	2.47	0.69	0.69
Institutional (APHXX)	9/21/90	1.00	0.00	0.29	2.00	3.62	4.45	3.48	2.18	2.58	0.85	1.70	3.67	4.49	3.42	2.15	2.57	0.44	0.27
Select (APSXX)	9/21/90	1.00	0.00	0.30	2.05	3.70	4.53	3.55	2.24	2.57	0.87	1.74	3.75	4.57	3.49	2.21	2.56	0.44	0.19
Premier (APPXX)	7/31/23	1.00	0.00	0.25	1.75	3.18	4.00	3.22	2.06	2.52	0.75	1.49	3.23	4.05	3.17	2.04	2.52	0.94	0.69
U.S. Treasury Fund
Administrative (APGXX)	9/5/90	1.00	0.00	0.25	1.76	3.24	4.01	3.10	1.85	2.28	0.75	1.50	3.30	4.05	3.05	1.82	2.28	0.67	0.67
Institutional (APKXX)	9/5/90	1.00	0.00	0.29	2.01	3.67	4.45	3.46	2.17	2.40	0.85	1.71	3.73	4.49	3.40	2.14	2.39	0.42	0.25
Select (APNXX)	12/26/17	1.00	0.00	0.30	2.05	3.75	4.53	3.53	2.18	2.38	0.87	1.75	3.81	4.57	3.47	2.15	2.37	0.42	0.17