Price as of 2/5/25
Monthly as of 1/31/25
   Price
as of 2/5/25
Average Annual Monthly
Total Returns as of 1/31/25
Average Annual Quarterly
Total Returns as of 12/31/24
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--0.410.412.42-1.60-0.720.734.56-2.731.901.90-2.29-0.420.864.560.820.72
A Shares (with maximum 2.00% load)5/2/118.460.05-1.59-1.590.40-2.28-1.110.534.50-4.71-0.10-0.10-2.95-0.820.654.500.820.72
Institutional (AIBNX)12/29/058.440.050.430.432.66-1.34-0.460.974.69-2.682.152.15-2.06-0.181.094.690.720.47
Investor (APBDX)9/28/908.460.050.410.412.41-1.60-0.720.734.55-2.731.901.90-2.30-0.420.864.550.970.72
Bloomberg US Aggregate Bond Index---1.443.077.30-2.11-0.041.641.911.443.077.30-2.11-0.041.641.91--
Limited Duration Fund                   
Class A (AASTX)                   
A Shares (at NAV)5/2/11--0.490.494.811.731.301.523.41-0.525.005.001.321.401.523.401.060.96
A Shares (with maximum 2.00% load)5/2/119.290.02-1.53-1.532.661.060.881.313.34-2.502.952.950.620.981.313.331.060.96
Institutional (AISTX)12/29/059.270.010.510.515.122.061.581.783.57-0.465.325.321.621.681.783.570.960.71
Investor (APSTX)10/19/949.280.020.490.494.861.791.321.513.40-0.524.954.951.381.441.513.401.210.96
Bloomberg US Aggregate Bond Index---1.443.077.30-2.11-0.041.641.911.443.077.30-2.11-0.041.641.91--
Strategic Enhanced Yield Fund                   
Class A (AAENX)                   
A Shares (at NAV)12/26/17--0.590.593.74-0.88-0.17-1.41-2.903.323.32-1.720.08-1.342.851.01
A Shares (with maximum 2.00% load)12/26/178.680.05-1.48-1.481.63-1.53-0.57-1.13-4.821.221.22-2.38-0.33-1.062.851.01
Institutional (AIENX)12/26/178.670.040.610.614.11-0.630.06-1.66-2.843.583.58-1.470.33-1.592.750.76
Investor (APENX)12/26/178.790.040.580.583.86-0.88-0.19-1.46-2.853.333.33-1.720.07-1.403.001.01
Bloomberg US Aggregate Bond Index---1.443.077.30-2.11-0.041.641.911.443.077.30-2.11-0.041.641.91--
Ultra Short Tax-Free Income Fund                   
Class A (AAUSX)                   
A Shares (at NAV)12/26/17--0.320.323.072.171.19-0.950.613.013.011.961.14-0.921.200.60
A Shares (with maximum 2.00% load)12/26/1710.010.00-0.67-0.672.051.830.99-0.81-0.391.991.991.620.94-0.781.200.60
Institutional (AIUSX)12/26/1710.040.000.340.343.332.381.43-1.370.673.273.272.161.37-1.341.10.35
Investor (APUSX)12/26/179.990.000.340.343.202.191.20-1.110.683.123.121.971.15-1.071.350.60
Bloomgerg Municipal Bond Index---0.791.306.09-0.471.022.422.980.791.306.09-0.471.022.422.98--
Price as of 2/5/25
Monthly as of 1/31/25
   Price
as of 2/5/25
Average Annual Monthly
Total Returns as of 1/31/25
Average Annual Quarterly
Total Returns as of 12/31/24
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)12/28/2011.730.022.622.6214.175.51--5.941.0210.6110.614.63--5.381.541.10
Investor (APLIX)12/28/2011.730.022.532.5313.785.24--5.660.9610.4410.444.40--5.131.791.35
Class A (AALIX )                   
A Shares (at NAV)12/28/20--2.542.5413.805.23--5.651.0510.4510.454.39--5.111.641.35
A Shares (with maximum 2.00% load)12/28/2011.720.020.510.5111.544.51--5.14-0.968.278.273.68--4.601.641.35
S&P 500---2.4319.5327.149.3715.9012.9714.792.4319.5327.149.3715.9012.9714.79--
World Energy Fund                   
Class A (AAWEX)                   
A Shares (at NAV)2/3/14--4.024.0221.2613.2618.476.365.276.7313.1713.1716.2016.445.804.941.311.15
A Shares (with maximum 2.00% load)2/3/1415.310.151.971.9718.8112.5118.006.155.084.5610.8710.8715.4215.975.594.751.311.15
Class C (ACWEX)2/3/1415.130.153.923.9220.4312.4017.605.584.576.5712.3812.3815.3115.595.004.232.211.90
Institutional (AIWEX)2/3/1415.370.154.074.0721.6613.5218.796.655.556.7813.4013.4016.4716.746.075.211.210.90
Investor (APWEX)2/3/1415.350.154.014.0121.2813.2418.496.365.266.7113.2113.2116.1816.465.784.931.461.15
S&P 500---2.4319.5327.149.3715.9012.9714.792.4319.5327.149.3715.9012.9714.79--
Price as of 2/5/25
Monthly as of 1/31/25

For Money Market Current Yields, please visit: Yield Information

   Price
as of 2/5/25
Monthly
Total Returns as of 1/31/25
Quarterly
Total Returns as of 12/31/24
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)9/21/901.000.000.330.334.553.552.141.402.431.034.624.623.442.091.372.430.710.71
Institutional (APHXX)9/21/901.000.000.360.364.993.902.361.612.521.135.065.063.772.311.572.520.460.29
Select (APSXX)9/21/901.000.000.370.375.073.972.421.662.511.155.145.143.852.361.622.500.460.21
Premier (APPXX)7/31/231.000.000.330.334.543.682.231.562.481.034.614.613.562.191.522.480.960.71
U.S. Treasury Fund                   
Administrative (APGXX)9/5/901.000.000.320.324.533.472.091.342.231.024.614.613.372.041.312.230.700.70
Institutional (APKXX)9/5/901.000.000.350.354.963.872.341.592.331.135.055.053.752.291.562.330.450.28
Select (APNXX)12/26/171.000.000.360.365.053.952.401.602.311.155.145.143.822.351.562.310.450.20