2Q 2018
The Fund’s Investor share class returned 9.10% during the quarter, compared with 3.43% and 12.92% 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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| Price $ | Change $ | |
|---|---|---|
| Bond Fund | ||
| Class A (AABOX) | 9.15 | 0.00 |
| Institutional (AIBNX) | 9.13 | 0.00 |
| Investor (APBDX) | 9.15 | 0.00 |
| Limited Duration Fund | ||
| Class A (AASTX) | 9.37 | 0.00 |
| Institutional (AISTX) | 9.37 | 0.00 |
| Investor (APSTX) | 9.37 | -0.01 |
| Moderate Duration Fund | ||
| Class A (AAIBX) | 10.26 | 0.01 |
| Institutional (AIFBX) | 10.26 | 0.01 |
| Investor (APFBX) | 10.26 | 0.01 |
| Strategic Enhanced Yield Fund | ||
| Institutional (AIENX) | 9.89 | 0.00 |
| Investor (APENX) | 10.02 | -0.01 |
| Class A (AAENX) | 9.88 | -0.01 |
| Ultra Short Tax Free Income Fund | ||
| Institutional (AIUSX) | 10.00 | 0.00 |
| Investor (APUSX) | 9.98 | -0.01 |
| Class A (AAUSX) | 10.00 | 0.00 |
| Price $ | Change $ | |
|---|---|---|
| Active Core Fund | ||
| Class A (AABAX) | 13.19 | -0.01 |
| Class C (AACBX) | 13.18 | -0.01 |
| Institutional (AIBLX) | 13.28 | -0.01 |
| Investor (APBAX) | 13.24 | -0.01 |
| Mid Cap Core Equity Fund | ||
| Class A (AAWVX) | 10.54 | -0.05 |
| Class C (ACWVX) | 10.30 | -0.06 |
| Investor (APWVX) | 10.49 | -0.05 |
| Institutional (AIWVX) | 10.49 | -0.06 |
| Opportunistic Fund | ||
| Class A (AAOPX) | 13.37 | -0.11 |
| Class C (AACOX) | 13.01 | -0.11 |
| Investor (APOPX) | 13.32 | -0.11 |
| Institutional (AIOPX) | 13.47 | -0.12 |
| World Energy Fund | ||
| Class A (AAWEX) | 7.60 | -0.01 |
| Class C (ACWEX) | 7.52 | -0.01 |
| Institutional (AIWEX) | 7.62 | -0.02 |
| Investor (APWEX) | 7.60 | -0.02 |
| 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 |