| Price as of 11/30/23 | Average Annual Monthly Total Returns as of 10/31/23 | Average Annual Quarterly Total Returns as of 9/30/23 | 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 | - | - | -1.21 | -1.72 | 1.18 | -5.37 | -0.40 | 0.30 | 4.43 | -2.84 | -0.51 | 0.44 | -5.19 | -0.30 | 0.49 | 4.48 | 0.84 | 0.74 |
| A Shares (with maximum 2.00% load) | 5/2/11 | 8.21 | -0.03 | -3.13 | -3.69 | -0.78 | -5.99 | -0.80 | 0.10 | 4.37 | -4.78 | -2.51 | -1.59 | -5.84 | -0.71 | 0.29 | 4.42 | 0.84 | 0.74 |
| Institutional (AIBNX) | 12/29/05 | 8.19 | -0.03 | -1.19 | -1.52 | 1.43 | -5.15 | -0.19 | 0.54 | 4.56 | -2.79 | -0.33 | 0.68 | -4.94 | -0.06 | 0.73 | 4.61 | 0.74 | 0.49 |
| Investor (APBDX) | 9/28/90 | 8.21 | -0.03 | -1.21 | -1.72 | 1.18 | -5.37 | -0.43 | 0.29 | 4.42 | -2.84 | -0.51 | 0.43 | -5.20 | -0.31 | 0.49 | 4.47 | 0.99 | 0.74 |
| Lipper US Index - Core Bond Funds | - | - | - | -1.69 | -2.29 | 0.82 | -5.23 | 0.24 | 1.14 | 4.86 | -2.51 | -0.61 | 1.24 | -4.81 | 0.42 | 1.42 | 4.93 | - | - |
| Limited Duration Fund | |||||||||||||||||||
| Class A (AASTX) | |||||||||||||||||||
| A Shares (at NAV) | 5/2/11 | - | - | -0.09 | 1.89 | 3.30 | -1.46 | 0.75 | 0.83 | 3.25 | 0.39 | 1.99 | 2.66 | -1.52 | 0.76 | 0.88 | 3.26 | 0.93 | 0.83 |
| A Shares (with maximum 2.00% load) | 5/2/11 | 8.91 | -0.01 | -2.09 | -0.14 | 1.22 | -2.12 | 0.35 | 0.62 | 3.18 | -1.61 | -0.05 | 0.62 | -2.18 | 0.36 | 0.69 | 3.19 | 0.93 | 0.83 |
| Institutional (AISTX) | 12/29/05 | 8.90 | -0.01 | -0.06 | 2.18 | 3.64 | -1.19 | 0.99 | 1.09 | 3.41 | 0.59 | 2.24 | 3.12 | -1.22 | 1.02 | 1.14 | 3.42 | 0.83 | 0.58 |
| Investor (APSTX) | 10/19/94 | 8.90 | -0.01 | -0.08 | 1.98 | 3.51 | -1.38 | 0.75 | 0.84 | 3.25 | 0.53 | 2.06 | 2.87 | -1.45 | 0.78 | 0.89 | 3.26 | 1.08 | 0.83 |
| Lipper US Index - Short Investment Grade Debt Fds | - | - | - | 0.13 | 3.01 | 4.55 | 0.01 | 1.67 | 1.44 | 3.24 | -0.08 | 2.87 | 4.14 | 0 | 1.64 | 1.47 | 3.25 | - | - |
| Moderate Duration Fund | |||||||||||||||||||
| Class A (AAIBX) | |||||||||||||||||||
| A Shares (at NAV) | 5/2/11 | - | - | -0.59 | 0.86 | 2.72 | -2.76 | 0.13 | 0.68 | 4.15 | -0.43 | 1.45 | 2.47 | -2.65 | 0.22 | 0.81 | 4.18 | 1.38 | 0.74 |
| A Shares (with maximum 2.00% load) | 5/2/11 | 9.49 | -0.02 | -2.56 | -1.13 | 0.67 | -3.41 | -0.28 | 0.48 | 4.08 | -2.38 | -0.54 | 0.44 | -3.30 | -0.18 | 0.61 | 4.11 | 1.38 | 0.74 |
| Institutional (AIFBX) | 12/29/05 | 9.49 | -0.02 | -0.57 | 1.17 | 2.98 | -2.52 | 0.40 | 0.92 | 4.29 | -0.37 | 1.75 | 2.72 | -2.41 | 0.47 | 1.06 | 4.32 | 1.28 | 0.49 |
| Investor (APFBX) | 9/28/90 | 9.49 | -0.02 | -0.48 | 0.96 | 2.83 | -2.76 | 0.15 | 0.66 | 4.14 | -0.54 | 1.45 | 2.36 | -2.68 | 0.20 | 0.79 | 4.16 | 1.53 | 0.74 |
| Lipper US Index - Short Interm Investment Grade | - | - | - | -0.19 | 1.47 | 3.43 | -1.39 | 1.38 | 1.38 | N/A | -0.58 | 1.64 | 3.19 | -1.34 | 1.39 | 1.45 | N/A | - | - |
| Strategic Enhanced Yield Fund | |||||||||||||||||||
| Institutional (AIENX) | 12/26/17 | 8.43 | -0.01 | -1.24 | -1.82 | -1.71 | -4.75 | -0.17 | - | -0.01 | -2.59 | -0.59 | -1.49 | -4.61 | -0.05 | - | 0.21 | 1.84 | 0.78 |
| Investor (APENX) | 12/26/17 | 8.55 | -0.01 | -1.24 | -2.07 | -2.00 | -4.99 | -0.44 | - | -0.20 | -2.61 | -0.85 | -1.78 | -4.86 | -0.32 | - | 0.01 | 2.09 | 1.03 |
| Class A (AAENX) | |||||||||||||||||||
| A Shares (at NAV) | 12/26/17 | - | - | -1.26 | -2.14 | -2.08 | -4.99 | -0.42 | - | -0.26 | -2.66 | -0.89 | -1.74 | -4.82 | -0.29 | - | -0.04 | 1.85 | 1.03 |
| A Shares (with maximum 2.00% load) | 12/26/17 | 8.43 | -0.02 | -3.25 | -4.14 | -4.07 | -5.64 | -0.82 | - | -0.60 | -4.65 | -2.92 | -3.71 | -5.47 | -0.69 | - | -0.39 | 1.85 | 1.03 |
| Lipper US Index - Multi-Sector Income | - | - | - | -1.09 | 0.8 | 3.37 | -1.68 | 1.35 | 2.11 | 1.07 | -1.46 | 2.02 | 4.26 | -1.23 | 1.41 | 2.4 | 1.3 | - | - |
| Ultra Short Tax-Free Income Fund | |||||||||||||||||||
| Institutional (AIUSX) | 12/26/17 | 10.04 | 0.00 | 0.26 | 2.47 | 3.20 | 0.78 | 0.93 | - | 0.92 | 0.83 | 2.20 | 3.12 | 0.70 | 0.88 | - | 0.89 | 1.03 | 0.35 |
| Investor (APUSX) | 12/26/17 | 9.99 | 0.00 | 0.24 | 2.26 | 2.94 | 0.55 | 0.68 | - | 0.63 | 0.77 | 2.01 | 2.87 | 0.44 | 0.65 | - | 0.60 | 1.28 | 0.60 |
| Class A (AAUSX) | |||||||||||||||||||
| A Shares (at NAV) | 12/26/17 | - | - | 0.24 | 2.36 | 2.94 | 0.59 | 0.55 | - | 0.47 | 0.77 | 2.12 | 2.97 | 0.47 | 0.50 | - | 0.44 | 1.16 | 0.60 |
| A Shares (with maximum 2.00% load) | 12/26/17 | 10.01 | 0.00 | -0.75 | 1.34 | 1.91 | 0.25 | 0.35 | - | 0.30 | -0.23 | 1.10 | 1.94 | 0.14 | 0.30 | - | 0.26 | 1.16 | 0.60 |
| Lipper US Index - Short Municipal Debt Funds | - | - | - | 0.12 | 1.34 | 2.72 | 0.03 | 0.91 | 0.82 | 0.91 | -0.43 | 1.22 | 2.57 | -0.03 | 0.88 | 0.84 | 0.9 | - | - |
| Price as of 11/30/23 | Average Annual Monthly Total Returns as of 10/31/23 | Average Annual Quarterly Total Returns as of 9/30/23 | 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 % | |
| Hedged Income Fund | |||||||||||||||||||
| Institutional (AILIX) | 12/28/20 | 10.27 | 0.07 | -0.89 | 0.34 | 4.03 | - | - | - | 2.13 | -0.38 | 1.24 | 10.81 | - | - | - | 2.53 | 1.69 | 1.10 |
| Investor (APLIX) | 12/28/20 | 10.27 | 0.07 | -0.79 | 0.14 | 3.86 | - | - | - | 1.90 | -0.55 | 0.94 | 10.52 | - | - | - | 2.25 | 1.98 | 1.35 |
| Class A (AALIX ) | |||||||||||||||||||
| A Shares (at NAV) | 12/28/20 | - | - | -0.79 | 0.14 | 3.77 | - | - | - | 1.87 | -0.55 | 0.94 | 10.42 | - | - | - | 2.23 | 1.75 | 1.35 |
| A Shares (with maximum 2.00% load) | 12/28/20 | 10.26 | 0.07 | -2.82 | -1.89 | 1.70 | - | - | - | 1.17 | -2.56 | -1.10 | 8.22 | - | - | - | 1.49 | 1.75 | 1.35 |
| Premier (AALIX) | 12/28/20 | 1.00 | 0.00 | 0.40 | 3.87 | 4.52 | 1.76 | 1.58 | 0.99 | 2.40 | 1.15 | 3.46 | 4.35 | 1.62 | 1.53 | 0.95 | 2.39 | 0.95 | 0.70 |
| Opportunistic Fund | |||||||||||||||||||
| Class A (AAOPX) | |||||||||||||||||||
| A Shares (at NAV) | 9/1/11 | - | - | -1.73 | -2.40 | -3.93 | -0.34 | 0.96 | 2.03 | 4.89 | -0.33 | -0.69 | 4.94 | -0.10 | -0.43 | 2.53 | 5.07 | 1.72 | 1.35 |
| A Shares (with maximum 2.00% load) | 9/1/11 | 12.76 | 0.00 | -3.70 | -4.38 | -5.84 | -1.00 | 0.55 | 1.82 | 4.71 | -2.30 | -2.70 | 2.87 | -0.78 | -0.83 | 2.32 | 4.90 | 1.72 | 1.35 |
| Class C (AACOX) | 12/31/14 | 12.28 | 0.00 | -1.79 | -3.01 | -4.70 | -1.10 | 0.19 | 1.35 | 4.29 | -0.48 | -1.24 | 4.20 | -0.86 | -1.17 | 1.85 | 4.48 | 2.62 | 2.10 |
| Investor (APOPX) | 9/1/11 | 12.71 | 0.00 | -1.74 | -2.41 | -3.94 | -0.34 | 0.96 | 2.02 | 4.86 | -0.28 | -0.68 | 4.97 | -0.08 | -0.41 | 2.52 | 5.05 | 1.87 | 1.35 |
| Institutional (AIOPX) | 9/1/11 | 12.84 | 0.01 | -1.72 | -2.22 | -3.72 | -0.10 | 1.20 | 2.29 | 5.15 | -0.24 | -0.51 | 5.18 | 0.16 | -0.18 | 2.80 | 5.34 | 1.62 | 1.10 |
| Lipper US Index - Absolute Return Funds | - | - | - | -1.47 | 2.31 | 3.34 | 2.43 | 1.81 | 1.5 | 1.8 | -0.78 | 3.87 | 7.65 | 2.58 | 1.64 | 1.76 | 1.95 | - | - |
| World Energy Fund | |||||||||||||||||||
| Class A (AAWEX) | |||||||||||||||||||
| A Shares (at NAV) | 2/3/14 | - | - | -2.72 | 6.13 | 1.52 | 36.53 | 11.80 | - | 4.37 | 12.25 | 9.10 | 24.52 | 37.38 | 9.29 | - | 4.71 | 1.48 | 1.16 |
| A Shares (with maximum 2.00% load) | 2/3/14 | 13.06 | 0.12 | -4.69 | 3.99 | -0.51 | 35.63 | 11.35 | - | 4.16 | 9.99 | 6.90 | 22.00 | 36.48 | 8.84 | - | 4.49 | 1.48 | 1.16 |
| Class C (ACWEX) | 2/3/14 | 12.93 | 0.12 | -2.75 | 5.52 | 0.78 | 35.51 | 10.96 | - | 3.60 | 12.00 | 8.50 | 23.52 | 36.27 | 8.47 | - | 3.93 | 2.36 | 1.91 |
| Institutional (AIWEX) | 2/3/14 | 13.10 | 0.12 | -2.65 | 6.40 | 1.78 | 36.85 | 12.08 | - | 4.64 | 12.29 | 9.30 | 24.77 | 37.66 | 9.56 | - | 4.98 | 1.35 | 0.91 |
| Investor (APWEX) | 2/3/14 | 13.09 | 0.12 | -2.65 | 6.19 | 1.58 | 36.55 | 11.82 | - | 4.36 | 12.22 | 9.07 | 24.45 | 37.36 | 9.29 | - | 4.69 | 1.58 | 1.16 |
| Lipper US Index - Global Natural Resources Funds | - | - | - | -5.11 | -2.17 | -0.83 | 25.17 | 8.82 | 2.3 | 3.03 | -0.88 | 3.1 | 17.32 | 26.82 | 7.51 | 3.21 | 3.62 | - | - |
For Money Market Current Yields, please visit: Yield Information
| Price as of 11/30/23 | Monthly Total Returns as of 10/31/23 | Quarterly Total Returns as of 9/30/23 | 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) | 9/21/90 | 1.00 | 0.00 | 0.40 | 3.71 | 4.30 | 1.63 | 1.41 | 0.83 | 2.35 | 1.16 | 3.30 | 4.11 | 1.50 | 1.35 | 0.79 | 2.35 | 0.70 | 0.70 |
| Institutional (APHXX) | 9/21/90 | 1.00 | 0.00 | 0.43 | 4.00 | 4.65 | 1.79 | 1.59 | 0.99 | 2.43 | 1.26 | 3.55 | 4.44 | 1.65 | 1.53 | 0.94 | 2.42 | 0.45 | 0.28 |
| Select (APSXX) | 9/21/90 | 1.00 | 0.00 | 0.44 | 4.07 | 4.73 | 1.84 | 1.64 | 1.03 | 2.41 | 1.28 | 3.62 | 4.53 | 1.69 | 1.59 | 0.98 | 2.40 | 0.45 | 0.20 |
| Premier (APPXX) | 7/31/23 | 1.00 | 0.00 | 0.40 | 3.87 | 4.52 | 1.76 | 1.58 | 0.99 | 2.40 | 1.15 | 3.46 | 4.35 | 1.62 | 1.53 | 0.95 | 2.39 | 0.95 | 0.70 |
| U.S. Treasury Fund | |||||||||||||||||||
| Administrative (APGXX) | 9/5/90 | 1.00 | 0.00 | 0.40 | 3.64 | 4.20 | 1.56 | 1.32 | 0.77 | 2.15 | 1.17 | 3.22 | 3.98 | 1.42 | 1.27 | 0.73 | 2.14 | 0.69 | 0.69 |
| Institutional (APKXX) | 9/5/90 | 1.00 | 0.00 | 0.43 | 4.00 | 4.63 | 1.77 | 1.57 | 0.97 | 2.23 | 1.27 | 3.55 | 4.42 | 1.62 | 1.52 | 0.93 | 2.23 | 0.44 | 0.27 |
| Select (APNXX) | 12/26/17 | 1.00 | 0.00 | 0.44 | 4.07 | 4.72 | 1.81 | 1.62 | 0.96 | 2.21 | 1.29 | 3.61 | 4.50 | 1.66 | 1.57 | 0.92 | 2.20 | 0.44 | 0.19 |