| Price as of 2/25/21 | Average Annual Monthly Total Returns as of 1/31/21 | Average Annual Quarterly Total Returns as of 12/31/20 | 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 | - | - | -0.55 | -0.55 | 4.07 | 4.82 | 2.97 | 3.48 | 5.44 | 0.55 | 6.66 | 6.66 | 4.61 | 3.42 | 3.60 | 5.47 | 0.84 | 0.74 |
| A Shares (with maximum 2.00% load) | 5/2/11 | 9.90 | -0.06 | -2.57 | -2.57 | 2.00 | 4.11 | 2.55 | 3.27 | 5.37 | -1.49 | 4.50 | 4.50 | 3.92 | 3.01 | 3.39 | 5.40 | 0.84 | 0.74 |
| Institutional (AIBNX) | 12/29/05 | 9.87 | -0.06 | -0.53 | -0.53 | 4.44 | 5.08 | 3.21 | 3.70 | 5.56 | 0.71 | 6.94 | 6.94 | 4.88 | 3.66 | 3.84 | 5.59 | 0.74 | 0.49 |
| Investor (APBDX) | 9/28/90 | 9.90 | -0.06 | -0.55 | -0.55 | 4.07 | 4.80 | 2.92 | 3.45 | 5.43 | 0.55 | 6.66 | 6.66 | 4.56 | 3.39 | 3.58 | 5.47 | 0.99 | 0.74 |
| Lipper US Index - Core Bond Funds | - | - | - | -0.62 | -0.62 | 5.84 | 5.86 | 4.56 | 4.13 | 5.91 | 0.38 | 0 | 8.63 | 5.73 | 4.91 | 4.23 | 5.95 | - | - |
| Limited Duration Fund | |||||||||||||||||||
| Class A (AASTX) | |||||||||||||||||||
| A Shares (at NAV) | 5/2/11 | - | - | 0.13 | 0.13 | 2.92 | 3.22 | 2.21 | 2.12 | 3.80 | 0.27 | 3.82 | 3.82 | 3.05 | 2.29 | 2.21 | 3.80 | 0.81 | 0.71 |
| A Shares (with maximum 2.00% load) | 5/2/11 | 9.74 | -0.02 | -1.88 | -1.88 | 0.84 | 2.54 | 1.79 | 1.92 | 3.72 | -1.74 | 1.70 | 1.70 | 2.37 | 1.87 | 2.00 | 3.73 | 0.81 | 0.71 |
| Institutional (AISTX) | 12/29/05 | 9.73 | -0.02 | 0.25 | 0.25 | 3.16 | 3.44 | 2.46 | 2.36 | 3.94 | 0.32 | 3.96 | 3.96 | 3.26 | 2.52 | 2.43 | 3.95 | 0.71 | 0.46 |
| Investor (APSTX) | 10/19/94 | 9.73 | -0.03 | 0.23 | 0.23 | 2.92 | 3.21 | 2.19 | 2.09 | 3.79 | 0.27 | 3.83 | 3.83 | 2.99 | 2.23 | 2.17 | 3.79 | 0.96 | 0.71 |
| Lipper US Index - Short Investment Grade Debt Fds | - | - | - | 0.17 | 0.17 | 3.73 | 3.46 | 2.77 | 2.14 | 3.63 | 0.39 | 0 | 4.24 | 3.35 | 2.78 | 2.15 | 3.64 | - | - |
| Moderate Duration Fund | |||||||||||||||||||
| Class A (AAIBX) | |||||||||||||||||||
| A Shares (at NAV) | 5/2/11 | - | - | -0.06 | -0.06 | 2.69 | 3.47 | 2.37 | 3.37 | 4.85 | 0.59 | 3.98 | 3.98 | 3.30 | 2.60 | 3.51 | 4.86 | 1.15 | 0.75 |
| A Shares (with maximum 2.00% load) | 5/2/11 | 10.73 | -0.05 | -2.05 | -2.05 | 0.62 | 2.78 | 1.96 | 3.16 | 4.78 | -1.42 | 1.87 | 1.87 | 2.61 | 2.19 | 3.30 | 4.79 | 1.15 | 0.75 |
| Institutional (AIFBX) | 12/29/05 | 10.73 | -0.05 | -0.04 | -0.04 | 2.95 | 3.73 | 2.60 | 3.61 | 4.98 | 0.65 | 4.24 | 4.24 | 3.56 | 2.84 | 3.75 | 4.99 | 1.05 | 0.50 |
| Investor (APFBX) | 9/28/90 | 10.73 | -0.04 | -0.06 | -0.06 | 2.69 | 3.47 | 2.33 | 3.34 | 4.84 | 0.59 | 4.08 | 4.08 | 3.29 | 2.56 | 3.49 | 4.85 | 1.30 | 0.75 |
| Lipper US Index - Short Interm Investment Grade | - | - | - | 0.06 | 0.06 | 4.89 | 4.21 | 3.37 | 2.78 | N/A | 0.31 | 0 | 5.86 | 4.04 | 3.43 | 2.82 | N/A | - | - |
| Strategic Enhanced Yield Fund | |||||||||||||||||||
| Institutional (AIENX) | 12/26/17 | 10.20 | -0.04 | -0.62 | -0.62 | 3.35 | 5.03 | - | - | 4.86 | -0.02 | 6.05 | 6.05 | 5.21 | - | - | 5.22 | 1.79 | 0.78 |
| Investor (APENX) | 12/26/17 | 10.34 | -0.04 | -0.54 | -0.54 | 3.17 | 5.02 | - | - | 4.75 | -0.08 | 5.72 | 5.72 | 5.10 | - | - | 5.08 | 2.07 | 1.03 |
| Class A (AAENX) | |||||||||||||||||||
| A Shares (at NAV) | 12/26/17 | - | - | -0.55 | -0.55 | 3.20 | 4.77 | - | - | 4.60 | -0.09 | 5.68 | 5.68 | 4.95 | - | - | 4.93 | 1.99 | 1.03 |
| A Shares (with maximum 2.00% load) | 12/26/17 | 10.20 | -0.04 | -2.51 | -2.51 | 1.15 | 4.08 | - | - | 3.94 | -2.11 | 3.55 | 3.55 | 4.26 | - | - | 4.24 | 1.99 | 1.03 |
| Lipper US Index - Multi-Sector Income | - | - | - | 0.32 | 0.32 | 6.49 | 5.06 | 6 | 4.63 | 5.01 | 1.17 | 0 | 7.34 | 5 | 5.73 | 4.71 | 5.04 | - | - |
| Ultra Short Tax-Free Income Fund | |||||||||||||||||||
| Institutional (AIUSX) | 12/26/17 | 10.01 | 0.00 | 0.00 | 0.00 | 0.43 | 0.98 | - | - | 0.98 | 0.01 | 0.51 | 0.51 | 1.01 | - | - | 1.01 | 0.92 | 0.35 |
| Investor (APUSX) | 12/26/17 | 9.99 | 0.00 | 0.00 | 0.00 | 0.19 | 0.71 | - | - | 0.66 | -0.10 | 0.25 | 0.25 | 0.68 | - | - | 0.68 | 1.16 | 0.60 |
| Class A (AAUSX) | |||||||||||||||||||
| A Shares (at NAV) | 12/26/17 | - | - | 0.00 | 0.00 | 0.19 | 0.34 | - | - | 0.32 | -0.10 | 0.25 | 0.25 | 0.34 | - | - | 0.33 | 1.04 | 0.60 |
| A Shares (with maximum 2.00% load) | 12/26/17 | 9.99 | 0.00 | -0.99 | -0.99 | -0.80 | 0.00 | - | - | 0.00 | -1.09 | -0.75 | -0.75 | 0.00 | - | - | 0.00 | 1.04 | 0.60 |
| Lipper US Index - Short Municipal Debt Funds | - | - | - | 0.2 | 0.2 | 1.48 | 1.93 | 1.39 | 1.31 | 1.92 | 0.2 | 0 | 1.76 | 1.9 | 1.42 | 1.3 | 1.9 | - | - |
| Price as of 2/25/21 | Average Annual Monthly Total Returns as of 1/31/21 | Average Annual Quarterly Total Returns as of 12/31/20 | 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 | - | - | -0.49 | -0.49 | 11.66 | 6.92 | 8.76 | 7.39 | 7.14 | 8.03 | 12.80 | 12.80 | 7.93 | 8.37 | 7.61 | 7.18 | 1.24 | 1.16 |
| A Shares (with maximum 2.00% load) | 5/2/11 | 14.42 | -0.24 | -2.48 | -2.48 | 9.46 | 6.21 | 8.33 | 7.18 | 7.05 | 5.89 | 10.57 | 10.57 | 7.20 | 7.93 | 7.39 | 7.10 | 1.24 | 1.16 |
| Class C (AACBX) | 12/31/14 | 14.36 | -0.23 | -0.56 | -0.56 | 10.91 | 6.17 | 8.01 | 6.94 | 6.96 | 7.86 | 11.95 | 11.95 | 7.20 | 7.60 | 7.16 | 7.01 | 2.14 | 1.89 |
| Institutional (AIBLX) | 12/29/05 | 14.52 | -0.24 | -0.42 | -0.42 | 12.04 | 7.26 | 9.10 | 7.70 | 7.32 | 8.07 | 13.01 | 13.01 | 8.26 | 8.69 | 7.91 | 7.36 | 1.14 | 0.89 |
| Investor (APBAX) | 6/1/95 | 14.46 | -0.24 | -0.49 | -0.49 | 11.70 | 6.97 | 8.83 | 7.45 | 7.16 | 8.01 | 12.75 | 12.75 | 8.01 | 8.42 | 7.66 | 7.20 | 1.39 | 1.14 |
| Lipper US Index - Asset Target Allocation Moderate Funds | - | - | - | -0.44 | -0.44 | 12.07 | 6.93 | 9.51 | 7.33 | 6.99 | 3.14 | 0 | 12.47 | 8 | 8.95 | 7.52 | 7.03 | - | - |
| Hedged Income Fund | |||||||||||||||||||
| Institutional (AILIX) | 12/28/20 | 10.09 | -0.06 | -0.90 | -0.90 | - | - | - | - | -0.70 | - | - | - | - | - | - | 0.20 | 1.35 | 1.10 |
| Investor (APLIX) | 12/28/20 | 10.08 | -0.06 | -0.90 | -0.90 | - | - | - | - | -0.70 | - | - | - | - | - | - | 0.20 | 1.60 | 1.35 |
| Class A (AALIX ) | |||||||||||||||||||
| A Shares (at NAV) | 12/28/20 | - | - | -0.90 | -0.90 | - | - | - | - | -0.70 | - | - | - | - | - | - | 0.20 | 1.45 | 1.35 |
| A Shares (with maximum 2.00% load) | 12/28/20 | 10.08 | -0.06 | -2.84 | -2.84 | - | - | - | - | -2.65 | - | - | - | - | - | - | - | 1.45 | 1.35 |
| Mid Cap Diverse Leadership Fund | |||||||||||||||||||
| Class A (AAWVX) | |||||||||||||||||||
| A Shares (at NAV) | 12/30/16 | - | - | -1.00 | -1.00 | 15.23 | 6.97 | - | - | 9.09 | 18.06 | 14.38 | 14.38 | 8.33 | - | - | 9.56 | 13.12 | 1.06 |
| A Shares (with maximum 2.00% load) | 12/30/16 | 12.68 | -0.31 | -3.02 | -3.02 | 12.94 | 6.24 | - | - | 8.56 | 15.68 | 12.05 | 12.05 | 7.60 | - | - | 9.02 | 13.12 | 1.06 |
| Class C (ACWVX) | 12/30/16 | 12.34 | -0.31 | -1.02 | -1.02 | 14.59 | 6.28 | - | - | 8.12 | 17.90 | 13.73 | 13.73 | 7.59 | - | - | 8.58 | 14.02 | 1.81 |
| Investor (APWVX) | 12/30/16 | 12.59 | -0.32 | -1.00 | -1.00 | 15.21 | 6.98 | - | - | 9.07 | 18.08 | 14.35 | 14.35 | 8.35 | - | - | 9.55 | 13.27 | 1.06 |
| Institutional (AIWVX) | 12/30/16 | 12.61 | -0.31 | -0.92 | -0.92 | 15.46 | 7.27 | - | - | 9.31 | 18.08 | 14.61 | 14.61 | 8.61 | - | - | 9.77 | 13.02 | 0.81 |
| Lipper US Index - Mid-Cap Core Funds | - | - | - | -0.12 | -0.12 | 14.05 | 6.97 | 12.69 | 10.01 | 9.76 | 5.06 | 0 | 11.73 | 8.21 | 11.17 | 10.2 | 10.01 | - | - |
| Opportunistic Fund | |||||||||||||||||||
| Class A (AAOPX) | |||||||||||||||||||
| A Shares (at NAV) | 9/1/11 | - | - | 0.57 | 0.57 | 21.76 | 4.01 | 8.09 | - | 8.43 | 16.88 | 20.42 | 20.42 | 5.16 | 6.41 | - | 8.45 | 1.99 | 1.37 |
| A Shares (with maximum 2.00% load) | 9/1/11 | 16.85 | -0.46 | -1.43 | -1.43 | 19.30 | 3.31 | 7.64 | - | 8.20 | 14.50 | 18.01 | 18.01 | 4.44 | 5.99 | - | 8.22 | 1.99 | 1.37 |
| Class C (AACOX) | 12/31/14 | 16.30 | -0.45 | 0.52 | 0.52 | 20.87 | 3.23 | 7.26 | - | 7.87 | 16.63 | 19.49 | 19.49 | 4.35 | 5.59 | - | 7.89 | 2.89 | 2.12 |
| Investor (APOPX) | 9/1/11 | 16.78 | -0.47 | 0.57 | 0.57 | 21.82 | 4.03 | 8.09 | - | 8.40 | 16.95 | 20.48 | 20.48 | 5.16 | 6.41 | - | 8.41 | 2.13 | 1.37 |
| Institutional (AIOPX) | 9/1/11 | 17.00 | -0.47 | 0.56 | 0.56 | 22.12 | 4.30 | 8.38 | - | 8.71 | 17.05 | 20.79 | 20.79 | 5.44 | 6.69 | - | 8.73 | 1.89 | 1.12 |
| Lipper US Index - Absolute Return Funds | - | - | - | -0.08 | -0.08 | 1.26 | 0.9 | 2.96 | 1.86 | 2.05 | 1.83 | 0 | 1.26 | 1.45 | 2.63 | 1.91 | 2.08 | - | - |
| World Energy Fund | |||||||||||||||||||
| Class A (AAWEX) | |||||||||||||||||||
| A Shares (at NAV) | 2/3/14 | - | - | 5.67 | 5.67 | 10.55 | -5.58 | 2.08 | - | -2.57 | 31.17 | -0.19 | -0.19 | -6.71 | -0.33 | - | -3.38 | 2.06 | 1.19 |
| A Shares (with maximum 2.00% load) | 2/3/14 | 8.88 | -0.19 | 3.52 | 3.52 | 8.40 | -6.20 | 1.67 | - | -2.85 | 28.61 | -2.18 | -2.18 | -7.33 | -0.73 | - | -3.66 | 2.06 | 1.19 |
| Class C (ACWEX) | 2/3/14 | 8.79 | -0.19 | 5.58 | 5.58 | 9.80 | -6.30 | 1.33 | - | -3.29 | 30.75 | -0.83 | -0.83 | -7.42 | -1.05 | - | -4.09 | 2.95 | 1.94 |
| Institutional (AIWEX) | 2/3/14 | 8.90 | -0.19 | 5.66 | 5.66 | 10.99 | -5.34 | 2.40 | - | -2.30 | 31.31 | 0.22 | 0.22 | -6.43 | -0.02 | - | -3.10 | 1.93 | 0.94 |
| Investor (APWEX) | 2/3/14 | 8.89 | -0.20 | 5.52 | 5.52 | 10.58 | -5.59 | 2.06 | - | -2.60 | 31.29 | -0.02 | -0.02 | -6.68 | -0.33 | - | -3.38 | 2.22 | 1.19 |
| Lipper US Index - Global Natural Resources Funds | - | - | - | 0.83 | 0.83 | 9.21 | -5.27 | 4.97 | -2.79 | -2.15 | 5.81 | 0 | -1.3 | -4.89 | 3.92 | -2.49 | -2.29 | - | - |
For Money Market Current Yields, please visit: Yield Information
| Price as of 2/25/21 | Monthly Total Returns as of 1/31/21 | Quarterly Total Returns as of 12/31/20 | 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) | 9/21/90 | 1.00 | 0.00 | 0.00 | 0.00 | 0.12 | 1.02 | 0.69 | 0.35 | 2.40 | 0.00 | 0.21 | 0.21 | 1.04 | 0.69 | 0.35 | 2.41 | 0.71 | 0.58 |
| Institutional (APHXX) | 9/21/90 | 1.00 | 0.00 | 0.00 | 0.00 | 0.19 | 1.24 | 0.90 | 0.45 | 2.47 | 0.00 | 0.30 | 0.30 | 1.27 | 0.90 | 0.45 | 2.48 | 0.46 | 0.29 |
| Select (APSXX) | 9/21/90 | 1.00 | 0.00 | 0.00 | 0.00 | 0.23 | 1.31 | 0.95 | 0.48 | 2.45 | 0.00 | 0.35 | 0.35 | 1.34 | 0.95 | 0.48 | 2.45 | 0.46 | 0.21 |
| U.S. Treasury Fund | |||||||||||||||||||
| Administrative (APGXX) | 9/5/90 | 1.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.92 | 0.61 | 0.31 | 2.19 | 0.00 | 0.18 | 0.18 | 0.94 | 0.61 | 0.31 | 2.19 | 0.70 | 0.70 |
| Institutional (APKXX) | 9/5/90 | 1.00 | 0.00 | 0.00 | 0.00 | 0.18 | 1.23 | 0.89 | 0.45 | 2.26 | 0.00 | 0.29 | 0.29 | 1.26 | 0.89 | 0.45 | 2.27 | 0.45 | 0.28 |
| Service (APJXX) | 9/5/90 | 1.00 | 0.00 | 0.00 | 0.00 | 0.14 | 1.14 | 0.80 | 0.40 | 2.23 | 0.00 | 0.24 | 0.24 | 1.16 | 0.80 | 0.40 | 2.24 | 0.70 | 0.40 |
| Select (APNXX) | 12/26/17 | 1.00 | 0.00 | 0.00 | 0.00 | 0.22 | 1.30 | 0.85 | 0.42 | 2.23 | 0.00 | 0.34 | 0.34 | 1.33 | 0.85 | 0.42 | 2.23 | 0.45 | 0.20 |