4Q 2019
The Fund’s Institutional share class returned 7.53% during the quarter, compared with 9.07% and 5.22% for the Fund’s benchmarks, the S&P 500 Index1 and the MSCI World Energy Index1, 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) | 9.86 | 0.03 |
| Institutional (AIBNX) | 9.84 | 0.03 |
| Investor (APBDX) | 9.86 | 0.02 |
| Limited Duration Fund | ||
| Class A (AASTX) | 9.66 | 0.01 |
| Institutional (AISTX) | 9.65 | 0.01 |
| Investor (APSTX) | 9.66 | 0.01 |
| Moderate Duration Fund | ||
| Class A (AAIBX) | 10.70 | 0.01 |
| Institutional (AIFBX) | 10.70 | 0.01 |
| Investor (APFBX) | 10.70 | 0.02 |
| Strategic Enhanced Yield Fund | ||
| Institutional (AIENX) | 10.40 | 0.02 |
| Investor (APENX) | 10.54 | 0.02 |
| Class A (AAENX) | 10.40 | 0.02 |
| Ultra Short Tax-Free Income Fund | ||
| Institutional (AIUSX) | 10.01 | 0.00 |
| Investor (APUSX) | 10.00 | 0.00 |
| Class A (AAUSX) | 10.01 | 0.00 |
| Price $ | Change $ | |
|---|---|---|
| Active Core Fund | ||
| Class A (AABAX) | 13.65 | -0.06 |
| Class C (AACBX) | 13.62 | -0.06 |
| Institutional (AIBLX) | 13.73 | -0.06 |
| Investor (APBAX) | 13.69 | -0.05 |
| Mid Cap Core Equity Fund | ||
| Class A (AAWVX) | 11.64 | -0.14 |
| Class C (ACWVX) | 11.37 | -0.14 |
| Investor (APWVX) | 11.57 | -0.14 |
| Institutional (AIWVX) | 11.58 | -0.14 |
| Opportunistic Fund | ||
| Class A (AAOPX) | 13.35 | -0.06 |
| Class C (AACOX) | 12.97 | -0.05 |
| Investor (APOPX) | 13.30 | -0.06 |
| Institutional (AIOPX) | 13.46 | -0.05 |
| World Energy Fund | ||
| Class A (AAWEX) | 7.23 | -0.07 |
| Class C (ACWEX) | 7.16 | -0.08 |
| Institutional (AIWEX) | 7.25 | -0.07 |
| Investor (APWEX) | 7.24 | -0.07 |
| 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 |