Price as of 9/23/21
Monthly as of 8/31/21
   Price
as of 9/23/21
Average Annual Monthly
Total Returns as of 8/31/21
Average Annual Quarterly
Total Returns as of 6/30/21
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---0.18-0.330.364.792.482.955.341.60-0.980.464.692.343.135.350.840.74
A Shares (with maximum 2.00% load)5/2/119.94-0.03-2.13-2.36-1.684.072.062.755.27-0.42-2.99-1.593.981.932.915.280.840.74
Institutional (AIBNX)12/29/059.91-0.03-0.16-0.270.514.982.673.185.461.77-0.860.814.962.583.365.470.740.49
Investor (APBDX)9/28/909.93-0.04-0.18-0.330.364.742.422.935.331.60-0.980.464.642.313.105.340.990.74
Lipper US Index - Core Bond Funds----0.13-0.231.216.023.583.665.810.84-1.191.55.923.543.85.81--
Limited Duration Fund                   
Class A (AASTX)                   
A Shares (at NAV)5/2/11---0.100.020.422.892.041.933.710.25-0.100.683.012.011.973.730.810.71
A Shares (with maximum 2.00% load)5/2/119.68-0.01-2.11-1.98-1.592.211.621.723.63-1.77-2.10-1.342.321.591.763.650.810.71
Institutional (AISTX)12/29/059.67-0.010.030.290.653.142.292.163.860.210.030.803.222.242.203.870.710.46
Investor (APSTX)10/19/949.680.000.010.120.522.882.011.903.700.15-0.100.572.961.961.933.710.960.71
Lipper US Index - Short Investment Grade Debt Fds---0.030.661.813.352.472.073.57-0.030.442.543.472.492.043.58--
Moderate Duration Fund                   
Class A (AAIBX)                   
A Shares (at NAV)5/2/11---0.180.501.113.372.192.934.771.010.011.393.341.982.934.781.150.75
A Shares (with maximum 2.00% load)5/2/1110.73-0.02-2.17-1.50-0.902.671.772.724.71-1.03-1.99-0.642.651.562.724.711.150.75
Institutional (AIFBX)12/29/0510.73-0.02-0.160.671.373.622.403.184.901.070.131.653.602.243.184.911.050.50
Investor (APFBX)9/28/9010.73-0.02-0.180.511.213.372.132.914.761.110.011.493.341.942.924.771.300.75
Lipper US Index - Short Interm Investment Grade----0.030.421.474.152.772.51N/A00.042.144.222.82.59N/A--
Strategic Enhanced Yield Fund                   
Institutional (AIENX)12/26/1710.34-0.020.290.440.554.75--4.381.85-0.54-0.064.60--4.311.790.78
Investor (APENX)12/26/1710.48-0.020.270.280.224.49--4.221.77-0.64-0.294.34--4.152.071.03
Class A (AAENX)                   
A Shares (at NAV)12/26/17--0.270.360.304.52--4.121.78-0.57-0.224.37--4.051.991.03
A Shares (with maximum 2.00% load)12/26/1710.33-0.03-1.73-1.61-1.733.83--3.56-0.28-2.53-2.243.68--3.461.991.03
Lipper US Index - Multi-Sector Income---0.262.657.135.974.84.684.850.551.839.565.935.144.494.85--
Ultra Short Tax-Free Income Fund                   
Institutional (AIUSX)12/26/1710.000.000.000.000.010.80--0.830.000.00-0.050.85--0.870.920.35
Investor (APUSX)12/26/179.970.00-0.10-0.20-0.300.56--0.500.00-0.10-0.290.61--0.551.160.60
Class A (AAUSX)                   
A Shares (at NAV)12/26/17---0.10-0.20-0.300.23--0.22-0.10-0.20-0.290.27--0.231.040.60
A Shares (with maximum 2.00% load)12/26/179.980.00-1.09-1.19-1.29-0.10---0.05-1.09-1.19-1.28-0.06---0.051.040.60
Lipper US Index - Short Municipal Debt Funds----0.070.40.971.751.31.131.670.030.31.371.791.311.181.71--
Price as of 9/23/21
Monthly as of 8/31/21
   Price
as of 9/23/21
Average Annual Monthly
Total Returns as of 8/31/21
Average Annual Quarterly
Total Returns as of 6/30/21
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--1.439.8416.1610.219.248.537.384.027.5121.8610.559.247.887.341.241.16
A Shares (with maximum 2.00% load)5/2/1115.470.11-0.587.6413.839.468.808.317.301.945.3619.439.808.797.667.261.241.16
Class C (AACBX)12/31/1415.390.101.379.2815.339.428.458.017.193.877.0920.989.778.477.387.152.141.89
Institutional (AIBLX)12/29/0515.580.111.4910.0516.4310.549.568.837.564.147.6722.2210.879.578.177.521.140.89
Investor (APBAX)6/1/9515.520.111.369.8116.1110.249.278.587.404.027.4821.8910.599.297.937.361.391.14
Lipper US Index - Asset Target Allocation Moderate Funds---1.3510.7719.3710.829.818.647.260.778.1524.3110.949.917.897.21--
Hedged Income Fund                   
Institutional (AILIX)12/28/2010.530.070.198.82----9.043.007.41----7.631.351.10
Investor (APLIX)12/28/2010.520.080.198.57----8.793.007.27----7.481.601.35
Class A (AALIX )                   
A Shares (at NAV)12/28/20--0.198.56----8.772.967.25----7.461.451.35
A Shares (with maximum 2.00% load)12/28/2010.510.07-1.826.43----6.640.925.15----5.361.451.35
Mid Cap Diverse Leadership Fund (formerly Mid Cap Core Equity Fund)                   
Class A (AAWVX)                   
A Shares (at NAV)12/30/16--2.4621.3639.8813.32--12.726.2017.0347.0813.73--12.3213.121.06
A Shares (with maximum 2.00% load)12/30/1614.500.220.4118.8937.1312.58--12.254.0714.6444.2012.97--11.8313.121.06
Class C (ACWVX)12/30/1614.060.212.3920.7538.8012.85--11.735.9716.6546.0913.13--11.3414.021.81
Investor (APWVX)12/30/1614.390.212.4121.2039.6913.28--12.686.2417.0147.1213.74--12.3113.271.06
Institutional (AIWVX)12/30/1614.430.222.4721.5640.0813.60--12.956.2317.2047.4714.01--12.5513.020.81
Lipper US Index - Mid-Cap Core Funds---2.0520.7642.0812.6313.3912.9512.99-0.0217.4850.0913.4313.9111.212.81--
Opportunistic Fund                   
Class A (AAOPX)                   
A Shares (at NAV)9/1/11--0.187.7023.056.578.89-8.662.169.5431.536.999.38-9.011.991.37
A Shares (with maximum 2.00% load)9/1/1116.840.22-1.855.5620.615.848.46-8.450.147.3628.886.278.94-8.791.991.37
Class C (AACOX)12/31/1416.250.210.127.1822.115.768.06-8.092.029.1430.586.178.55-8.432.892.12
Investor (APOPX)9/1/1116.770.220.187.6522.976.568.89-8.632.179.5031.486.989.38-8.972.131.37
Institutional (AIOPX)9/1/1116.990.220.187.8123.276.819.17-8.942.269.6431.897.279.67-9.291.891.12
Lipper US Index - Absolute Return Funds---0.736.469.373.43.562.592.580.184.9911.353.243.512.352.48--
World Energy Fund                   
Class A (AAWEX)                   
A Shares (at NAV)2/3/14--1.2623.3446.33-0.531.87--0.3611.4735.4566.382.023.99-0.902.061.19
A Shares (with maximum 2.00% load)2/3/149.320.30-0.7820.8343.30-1.191.45--0.629.2232.7063.081.323.58-0.632.061.19
Class C (ACWEX)2/3/149.230.301.1522.7645.25-1.261.11--1.0911.2334.9265.061.263.21-0.152.951.94
Institutional (AIWEX)2/3/149.350.311.2523.4746.78-0.242.14--0.0911.4835.4266.662.274.26-1.161.930.94
Investor (APWEX)2/3/149.340.301.3723.3646.49-0.481.88--0.3611.4235.2966.332.033.97-0.882.221.19
Lipper US Index - Global Natural Resources Funds----0.6619.9139.42.033.120.070.280.8325.0763.112.44.46-0.540.86--
Price as of 9/23/21
Monthly as of 8/31/21

For Money Market Current Yields, please visit: Yield Information

   Price
as of 9/23/21
Monthly
Total Returns as of 8/31/21
Quarterly
Total Returns as of 6/30/21
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)9/21/901.000.000.000.010.010.800.690.352.360.000.000.010.870.690.352.370.710.58
Institutional (APHXX)9/21/901.000.000.000.010.010.960.890.452.420.000.000.011.050.890.452.440.460.29
Select (APSXX)9/21/901.000.000.000.010.011.010.950.482.400.000.000.021.110.950.482.410.460.21
U.S. Treasury Fund                   
Administrative (APGXX)9/5/901.000.000.000.000.000.720.610.312.150.000.000.010.790.610.312.160.700.70
Institutional (APKXX)9/5/901.000.000.000.000.000.950.880.452.220.000.000.011.050.890.452.230.450.28
Service (APJXX)9/5/901.000.000.000.000.000.880.800.402.190.000.000.010.970.800.402.200.700.40
Select (APNXX)12/26/171.000.000.000.000.011.000.840.422.180.000.000.021.100.840.422.200.450.20