NOTICE: 2019 Capital Gains Available. View PDF here.
Price as of 6/3/20
Monthly as of 4/30/20
   Price
as of 6/3/20
Average Annual Monthly
Total Returns as of 4/30/20
Average Annual Quarterly
Total Returns as of 3/31/20
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--1.473.688.524.042.724.055.502.172.176.943.722.374.055.460.840.74
A Shares (with maximum 2.00% load)5/2/119.97-0.02-0.551.586.373.352.303.845.430.100.104.823.031.953.855.390.840.74
Institutional (AIBNX)12/29/059.95-0.021.503.778.814.302.964.285.622.242.247.223.952.604.285.580.740.49
Investor (APBDX)9/28/909.98-0.021.473.688.523.982.724.035.492.172.176.943.672.374.035.460.990.76
Lipper US Index - Core Bond Funds----2.391.066.924.193.14.035.85-2.391.066.924.193.14.035.85--
Limited Duration Fund                   
Class A (AASTX)                   
A Shares (at NAV)5/2/11--0.742.164.782.791.942.533.841.411.414.102.641.782.633.820.840.74
A Shares (with maximum 2.00% load)5/2/119.73-0.01-1.310.072.722.111.522.323.76-0.66-0.662.051.971.372.433.740.840.74
Institutional (AISTX)12/29/059.71-0.020.762.254.933.042.192.773.981.481.484.362.862.042.883.970.740.49
Investor (APSTX)10/19/949.72-0.020.632.164.672.721.902.493.831.521.524.102.611.772.613.810.990.80
Lipper US Index - Short Investment Grade Debt Fds----3.05-1.920.961.661.481.823.5-3.05-1.920.961.661.481.823.5--
Moderate Duration Fund                   
Class A (AAIBX)                   
A Shares (at NAV)5/2/11--1.180.903.702.581.863.824.87-0.28-0.282.702.351.593.904.841.200.74
A Shares (with maximum 2.00% load)5/2/1110.67-0.01-0.80-1.161.651.901.453.604.80-2.31-2.310.681.671.183.694.771.200.74
Institutional (AIFBX)12/29/0510.67-0.011.200.983.952.842.104.065.00-0.22-0.222.962.611.854.144.971.100.49
Investor (APFBX)9/28/9010.66-0.021.180.993.792.561.843.794.86-0.19-0.192.702.341.583.874.831.350.74
Lipper US Index - Short Interm Investment Grade----2.5-0.742.652.281.922.55N/A-2.5-0.742.652.281.922.55N/A--
Strategic Enhanced Yield Fund                   
Institutional (AIENX)12/26/1710.52-0.061.284.749.84---6.213.413.418.41---5.8413.400.76
Investor (APENX)12/26/1710.67-0.051.344.709.57---6.143.313.318.17---5.7413.651.01
Class A (AAENX)                   
A Shares (at NAV)12/26/17--1.364.669.57---5.943.253.258.04---5.5313.501.01
A Shares (with maximum 2.00% load)12/26/1710.52-0.05-0.632.547.33---5.051.171.175.83---4.6113.501.01
Lipper US Index - Multi-Sector Income----9.08-8.13-3.611.051.83.86-0.33-9.08-8.13-3.611.051.83.86-0.33--
Ultra Short Tax-Free Income Fund                   
Institutional (AIUSX)12/26/1710.020.000.080.371.33---1.240.290.291.28---1.252.110.35
Investor (APUSX)12/26/1710.010.000.060.291.08---0.890.230.231.14---0.902.360.60
Class A (AAUSX)                   
A Shares (at NAV)12/26/17--0.060.291.05---0.450.230.230.99---0.442.210.60
A Shares (with maximum 2.00% load)12/26/1710.020.00-0.93-0.700.05---0.02-0.76-0.76-0.01---0.002.210.60
Lipper US Index - Short Municipal Debt Funds----1.38-0.621.041.320.991.151.48-1.38-0.621.041.320.991.151.48--
Price as of 6/3/20
Monthly as of 4/30/20
   Price
as of 6/3/20
Average Annual Monthly
Total Returns as of 4/30/20
Average Annual Quarterly
Total Returns as of 3/31/20
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 %
Active Core Fund                   
Class A (AABAX)                   
A Shares (at NAV)5/2/11--6.45-4.701.214.554.166.486.66-10.48-10.48-3.252.652.876.016.411.241.24
A Shares (with maximum 2.00% load)5/2/1113.280.104.36-6.59-0.813.863.746.276.57-12.25-12.25-5.211.962.465.806.331.241.24
Class C (AACBX)12/31/1413.250.106.47-4.990.543.803.436.096.50-10.76-10.76-3.971.912.125.626.252.141.91
Institutional (AIBLX)12/29/0513.360.116.51-4.701.544.864.476.776.84-10.52-10.52-2.992.963.166.316.591.140.88
Investor (APBAX)6/1/9513.320.116.44-4.781.284.614.256.536.68-10.54-10.54-3.242.712.966.076.431.391.14
Lipper US Index - Asset Target Allocation Moderate Funds----9.41-13.19-5.431.882.745.556.14-9.41-13.19-5.431.882.745.556.14--
Mid Cap Core Equity Fund                   
Class A (AAWVX)                   
A Shares (at NAV)12/30/16--11.16-14.67-10.011.25--2.20-23.24-23.24-16.56-1.82---1.026.241.06
A Shares (with maximum 2.00% load)12/30/1610.880.228.95-16.41-11.790.57--1.60-24.80-24.80-18.26-2.48---1.626.241.06
Class C (ACWVX)12/30/1610.640.2111.18-14.75-10.080.19--1.24-23.32-23.32-16.50-2.85---1.9827.231.81
Investor (APWVX)12/30/1610.820.2211.10-14.68-9.951.24--2.19-23.20-23.20-16.52-1.90---1.015.321.06
Institutional (AIWVX)12/30/1610.830.2211.10-14.61-9.751.49--2.40-23.14-23.14-16.26-1.69---0.817.350.81
Lipper US Index - Mid-Cap Core Funds----20.56-29.29-20.99-3.79-0.086.74-2.31-20.56-29.29-20.99-3.79-0.086.74-2.31--
Opportunistic Fund                   
Class A (AAOPX)                   
A Shares (at NAV)9/1/11--8.39-9.49-11.13-2.080.34-5.59-16.49-16.49-15.51-4.63-1.39-4.661.731.28
A Shares (with maximum 2.00% load)9/1/1113.050.246.26-11.30-12.93-2.74-0.06-5.35-18.17-18.17-17.21-5.27-1.80-4.421.731.28
Class C (AACOX)12/31/1412.680.238.44-9.66-11.71-2.81-0.41-5.07-16.70-16.70-16.16-5.38-2.15-4.142.632.03
Investor (APOPX)9/1/1113.000.248.52-9.40-11.07-2.060.34-5.56-16.52-16.52-15.54-4.65-1.41-4.611.881.28
Institutional (AIOPX)9/1/1113.150.248.51-9.35-10.88-1.800.61-5.87-16.47-16.47-15.32-4.39-1.15-4.921.631.03
Lipper US Index - Absolute Return Funds----5.21-7.47-4.28-0.170.071.271.2-5.21-7.47-4.28-0.170.071.271.2--
World Energy Fund                   
Class A (AAWEX)                   
A Shares (at NAV)2/3/14--17.97-24.03-28.54-12.83-10.25--7.86-35.60-35.60-38.58-18.84-12.12--10.401.421.16
A Shares (with maximum 2.00% load)2/3/146.320.1715.53-25.54-29.94-13.42-10.61--8.15-36.88-36.88-39.80-19.39-12.48--10.681.421.16
Class C (ACWEX)2/3/146.260.1617.87-24.10-28.98-13.50-10.89--8.53-35.60-35.60-38.98-19.44-12.74--11.042.321.91
Institutional (AIWEX)2/3/146.330.1717.93-23.89-28.32-12.61-9.99--7.60-35.46-35.46-38.37-18.62-11.85--10.141.320.91
Investor (APWEX)2/3/146.330.1717.93-23.93-28.45-12.86-10.24--7.87-35.50-35.50-38.56-18.86-12.11--10.401.571.16
Lipper US Index - Global Natural Resources Funds----25.09-38.87-39.4-16.93-9.99-5.73-9.86-25.09-38.87-39.4-16.93-9.99-5.73-9.86--
Price as of 6/3/20
Monthly as of 4/30/20

For Money Market Current Yields, please visit: Yield Information

   Price
as of 6/3/20
Monthly
Total Returns as of 4/30/20
Quarterly
Total Returns as of 3/31/20
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)9/21/901.000.000.000.201.231.140.690.362.470.200.201.381.140.690.362.470.700.57
Institutional (APHXX)9/21/901.000.000.010.281.501.420.890.462.530.270.271.671.430.890.462.540.450.28
Select (APSXX)9/21/901.000.000.010.301.581.500.940.482.510.290.291.751.510.940.482.520.450.20
U.S. Treasury Fund                   
Administrative (APGXX)9/5/901.000.000.000.171.101.010.610.322.240.170.171.241.010.610.322.250.670.67
Institutional (APKXX)9/5/901.000.000.010.271.481.420.890.452.320.260.261.651.430.880.452.320.420.25
Service (APJXX)9/5/901.000.000.000.231.361.300.800.412.290.230.231.531.310.800.412.300.670.37
Select (APNXX)12/26/171.000.000.010.301.561.390.840.432.280.280.281.731.390.830.432.290.420.17