NOTICE: 2019 Capital Gains Available. View PDF here.

Average Annual Total Returns Related To Indices

Monthly as of 5/31/20
 Month-
End %
YTD %1YR %3YR %5YR %10YR %Since
Incep. %
Class A (AABAX)       
A Shares (at NAV)2.99-1.857.065.354.697.236.76
Inception Date: May 02 2011
A Shares (with maximum 2.00% load)0.93-3.794.954.634.277.016.68
Inception Date: May 02 2011
Class C (AACBX)3.00-2.146.364.623.966.836.60
Inception Date: December 31 2014
Institutional (AIBLX)3.05-1.797.385.665.017.526.94
Inception Date: December 29 2005
Investor (APBAX)3.06-1.867.135.404.797.286.78
Inception Date: June 01 1995
Lipper US Index - Asset Target Allocation Moderate Funds-9.41-13.19-5.431.882.745.556.14
 Quarter-
End %
YTD %1YR %3YR %5YR %10YR %Since
Incep. %
Class A (AABAX)       
A Shares (at NAV)-10.48-10.48-3.252.652.876.016.41
Inception Date: May 02 2011
A Shares (with maximum 2.00% load)-12.25-12.25-5.211.962.465.806.33
Inception Date: May 02 2011
Class C (AACBX)-10.76-10.76-3.971.912.125.626.25
Inception Date: December 31 2014
Institutional (AIBLX)-10.52-10.52-2.992.963.166.316.59
Inception Date: December 29 2005
Investor (APBAX)-10.54-10.54-3.242.712.966.076.43
Inception Date: June 01 1995
Lipper US Index - Asset Target Allocation Moderate Funds-9.41-13.19-5.431.882.745.556.14

Growth of a Hypothetical 10K Investment as of 3/31/20

3/31/2010$10,000.00$10,000.00
6/30/2010$9,514.11$9,388.47
9/30/2010$10,291.20$10,197.77
12/31/2010$10,853.35$10,769.41
3/31/2011$11,317.86$11,169.89
6/30/2011$11,384.66$11,256.18
9/30/2011$10,469.30$10,163.83
12/31/2011$11,182.57$10,809.43
3/31/2012$11,923.39$11,623.97
6/30/2012$11,725.81$11,379.11
9/30/2012$12,188.60$11,900.41
12/31/2012$12,251.57$12,078.18
3/31/2013$12,957.46$12,700.94
6/30/2013$13,001.44$12,664.75
9/30/2013$13,378.79$13,199.76
12/31/2013$14,030.66$13,862.46
3/31/2014$14,348.19$14,136.96
6/30/2014$14,773.59$14,630.96
9/30/2014$14,720.94$14,480.96
12/31/2014$15,220.50$14,724.38
3/31/2015$15,575.72$14,993.74
6/30/2015$15,443.46$14,914.32
9/30/2015$14,811.24$14,143.42
12/31/2015$15,163.11$14,489.30
3/31/2016$15,463.92$14,675.62
6/30/2016$15,659.76$14,990.77
9/30/2016$16,016.28$15,464.71
12/31/2016$16,090.71$15,572.91
3/31/2017$16,632.70$16,231.99
6/30/2017$16,928.28$16,604.19
9/30/2017$17,328.65$17,112.33
12/31/2017$18,026.83$17,654.26
3/31/2018$17,877.13$17,465.43
6/30/2018$18,047.50$17,613.28
9/30/2018$18,536.40$18,093.72
12/31/2018$17,179.87$16,745.10
3/31/2019$18,624.96$18,149.08
6/30/2019$19,171.38$18,715.56
9/30/2019$19,387.74$18,903.72
12/31/2019$20,143.90$19,772.10
3/31/2020$18,021.09$17,164.05
Active Core Fund$18,021.09
Lipper US Index - Asset Target Allocation Moderate Funds$17,164.05

Expense Ratios as of 5/31/20

Class AClass CInstitutionalInvestor
Gross Expense Ratio1.24%2.14%1.14%1.39%
Net Expense Ratio1.24%1.91%0.88%1.14%

Contractual fee waivers are in effect December 26, 2019 through December 31, 2020.

Based on a hypothetical investment on 12/31/2009 in the Institutional Share Class including the reinvestment of all distributions.

Class A and Class C Shares are subject to a 1.00% Maximum Deferred Sales Charge (Load) on sales purchased without an initial sales charge and redeemed within 12 months of purchase. Performance data does not reflect the Maximum Deferred Sales Charge. If reflected, the load would reduce the performance quoted.

The performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worthmore or less than their original cost. Current performance may be lower or higher than the performance quoted.

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