1Q 2019
The Fund’s Investor share class returned 10.86% during the quarter, compared with the average return of 3.80% for the 220 funds in Lipper Absolute Return category†. Additionally, the Fund’s benchmarks, the S&P 500 Index1 and the HFRX Equity Hedge Index1, returned 13.65% and 5.95% during the period, respectively.
View All CommentariesApril 9, 2018
Senior Tax-Free Portfolio Manager, Rich Williams talks about the new fund he's managing, the Ultra Short Tax-Free Income Fund
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We live by our motto: Long Live Your Money.
| Price $ | Change $ | |
|---|---|---|
| Bond Fund | ||
| Class A (AABOX) | 9.46 | 0.04 |
| Institutional (AIBNX) | 9.44 | 0.04 |
| Investor (APBDX) | 9.46 | 0.04 |
| Limited Duration Fund | ||
| Class A (AASTX) | 9.52 | 0.02 |
| Institutional (AISTX) | 9.51 | 0.02 |
| Investor (APSTX) | 9.51 | 0.01 |
| Moderate Duration Fund | ||
| Class A (AAIBX) | 10.49 | 0.03 |
| Institutional (AIFBX) | 10.49 | 0.03 |
| Investor (APFBX) | 10.48 | 0.02 |
| Strategic Enhanced Yield Fund | ||
| Institutional (AIENX) | 10.14 | 0.04 |
| Investor (APENX) | 10.28 | 0.04 |
| Class A (AAENX) | 10.14 | 0.04 |
| Ultra Short Tax Free Income Fund | ||
| Institutional (AIUSX) | 10.00 | 0.00 |
| Investor (APUSX) | 9.99 | 0.00 |
| Class A (AAUSX) | 10.00 | 0.00 |
| Price $ | Change $ | |
|---|---|---|
| Active Core Fund | ||
| Class A (AABAX) | 13.00 | -0.06 |
| Class C (AACBX) | 12.98 | -0.06 |
| Institutional (AIBLX) | 13.08 | -0.06 |
| Investor (APBAX) | 13.04 | -0.06 |
| Mid Cap Core Equity Fund | ||
| Class A (AAWVX) | 10.99 | -0.16 |
| Class C (ACWVX) | 10.70 | -0.15 |
| Investor (APWVX) | 10.92 | -0.16 |
| Institutional (AIWVX) | 10.94 | -0.16 |
| Opportunistic Fund | ||
| Class A (AAOPX) | 13.01 | -0.07 |
| Class C (AACOX) | 12.64 | -0.07 |
| Investor (APOPX) | 12.96 | -0.07 |
| Institutional (AIOPX) | 13.11 | -0.07 |
| World Energy Fund | ||
| Class A (AAWEX) | 7.19 | -0.22 |
| Class C (ACWEX) | 7.11 | -0.23 |
| Institutional (AIWEX) | 7.20 | -0.23 |
| Investor (APWEX) | 7.19 | -0.23 |
| Price $ | Change $ | |
|---|---|---|
| Government Securities Money Market Fund | ||
| Administrative (APCXX) | 1.00 | 0.00 |
| Institutional (APHXX) | 1.00 | 0.00 |
| Select (APSXX) | 1.00 | 0.00 |
| U.S. Treasury Fund | ||
| Administrative (APGXX) | 1.00 | 0.00 |
| Institutional (APKXX) | 1.00 | 0.00 |
| Service (APJXX) | 1.00 | 0.00 |
| Select (APNXX) | 1.00 | 0.00 |