| Price as of 7/9/20 | Average Annual Monthly Total Returns as of 6/30/20 | Average Annual Quarterly Total Returns as of 6/30/20 | 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 | - | - | 0.85 | 5.14 | 7.08 | 4.36 | 3.20 | 3.92 | 5.52 | 2.90 | 5.14 | 7.08 | 4.36 | 3.20 | 3.92 | 5.52 | 0.84 | 0.74 |
| A Shares (with maximum 2.00% load) | 5/2/11 | 10.12 | 0.02 | -1.12 | 3.01 | 4.89 | 3.67 | 2.79 | 3.71 | 5.45 | 0.85 | 3.01 | 4.89 | 3.67 | 2.79 | 3.71 | 5.45 | 0.84 | 0.74 |
| Institutional (AIBNX) | 12/29/05 | 10.10 | 0.03 | 0.77 | 5.17 | 7.25 | 4.59 | 3.41 | 4.13 | 5.63 | 2.87 | 5.17 | 7.25 | 4.59 | 3.41 | 4.13 | 5.63 | 0.74 | 0.49 |
| Investor (APBDX) | 9/28/90 | 10.12 | 0.02 | 0.75 | 5.14 | 7.08 | 4.30 | 3.20 | 3.89 | 5.51 | 2.90 | 5.14 | 7.08 | 4.30 | 3.20 | 3.89 | 5.51 | 0.99 | 0.77 |
| Lipper US Index - Core Bond Funds | - | - | - | -2.39 | 1.06 | 6.92 | 4.19 | 3.1 | 4.03 | 5.85 | 1.01 | 5.75 | 8.43 | 5.24 | 4.4 | 4.18 | 5.96 | - | - |
| Limited Duration Fund | |||||||||||||||||||
| Class A (AASTX) | |||||||||||||||||||
| A Shares (at NAV) | 5/2/11 | - | - | 0.53 | 3.03 | 4.28 | 2.89 | 2.12 | 2.51 | 3.85 | 1.59 | 3.03 | 4.28 | 2.89 | 2.12 | 2.51 | 3.85 | 0.84 | 0.73 |
| A Shares (with maximum 2.00% load) | 5/2/11 | 9.80 | 0.01 | -1.49 | 0.92 | 2.15 | 2.18 | 1.70 | 2.30 | 3.77 | -0.47 | 0.92 | 2.15 | 2.18 | 1.70 | 2.30 | 3.77 | 0.84 | 0.73 |
| Institutional (AISTX) | 12/29/05 | 9.79 | 0.01 | 0.55 | 3.16 | 4.54 | 3.11 | 2.37 | 2.75 | 3.99 | 1.66 | 3.16 | 4.54 | 3.11 | 2.37 | 2.75 | 3.99 | 0.74 | 0.49 |
| Investor (APSTX) | 10/19/94 | 9.79 | 0.00 | 0.63 | 3.14 | 4.28 | 2.86 | 2.10 | 2.48 | 3.84 | 1.59 | 3.14 | 4.28 | 2.86 | 2.10 | 2.48 | 3.84 | 0.99 | 0.75 |
| Lipper US Index - Short Investment Grade Debt Fds | - | - | - | -3.05 | -1.92 | 0.96 | 1.66 | 1.48 | 1.82 | 3.5 | 1.22 | 2.1 | 3.56 | 2.84 | 2.29 | 2.1 | 3.62 | - | - |
| Moderate Duration Fund | |||||||||||||||||||
| Class A (AAIBX) | |||||||||||||||||||
| A Shares (at NAV) | 5/2/11 | - | - | 0.86 | 2.56 | 3.67 | 3.07 | 2.27 | 3.73 | 4.90 | 2.85 | 2.56 | 3.67 | 3.07 | 2.27 | 3.73 | 4.90 | 1.11 | 0.74 |
| A Shares (with maximum 2.00% load) | 5/2/11 | 10.78 | 0.01 | -1.17 | 0.47 | 1.56 | 2.38 | 1.87 | 3.52 | 4.83 | 0.84 | 0.47 | 1.56 | 2.38 | 1.87 | 3.52 | 4.83 | 1.11 | 0.74 |
| Institutional (AIFBX) | 12/29/05 | 10.78 | 0.01 | 0.88 | 2.69 | 3.93 | 3.33 | 2.51 | 3.98 | 5.03 | 2.92 | 2.69 | 3.93 | 3.33 | 2.51 | 3.98 | 5.03 | 1.01 | 0.49 |
| Investor (APFBX) | 9/28/90 | 10.77 | 0.01 | 0.77 | 2.56 | 3.68 | 3.02 | 2.23 | 3.69 | 4.89 | 2.76 | 2.56 | 3.68 | 3.02 | 2.23 | 3.69 | 4.89 | 1.26 | 0.74 |
| Lipper US Index - Short Interm Investment Grade | - | - | - | -2.5 | -0.74 | 2.65 | 2.28 | 1.92 | 2.55 | N/A | 1.51 | 3.69 | 5.26 | 3.51 | 2.91 | 2.78 | N/A | - | - |
| Strategic Enhanced Yield Fund | |||||||||||||||||||
| Institutional (AIENX) | 12/26/17 | 10.72 | 0.05 | 0.52 | 5.54 | 7.54 | - | - | - | 6.10 | 2.05 | 5.54 | 7.54 | - | - | - | 6.10 | 3.24 | 0.76 |
| Investor (APENX) | 12/26/17 | 10.86 | 0.05 | 0.49 | 5.35 | 7.31 | - | - | - | 5.98 | 1.97 | 5.35 | 7.31 | - | - | - | 5.98 | 3.17 | 1.01 |
| Class A (AAENX) | |||||||||||||||||||
| A Shares (at NAV) | 12/26/17 | - | - | 0.40 | 5.31 | 7.28 | - | - | - | 5.80 | 1.99 | 5.31 | 7.28 | - | - | - | 5.80 | 4.03 | 1.01 |
| A Shares (with maximum 2.00% load) | 12/26/17 | 10.71 | 0.04 | -1.64 | 3.19 | 5.13 | - | - | - | 4.97 | -0.01 | 3.19 | 5.13 | - | - | - | 4.97 | 4.03 | 1.01 |
| Lipper US Index - Multi-Sector Income | - | - | - | -9.08 | -8.13 | -3.61 | 1.05 | 1.8 | 3.86 | -0.33 | 2.65 | -0.24 | 2.15 | 3.22 | 3.6 | 4.64 | 3.03 | - | - |
| Ultra Short Tax-Free Income Fund | |||||||||||||||||||
| Institutional (AIUSX) | 12/26/17 | 10.02 | 0.00 | 0.04 | 0.56 | 1.17 | - | - | - | 1.24 | 0.27 | 0.56 | 1.17 | - | - | - | 1.24 | 1.34 | 0.35 |
| Investor (APUSX) | 12/26/17 | 10.00 | -0.01 | 0.02 | 0.44 | 1.02 | - | - | - | 0.89 | 0.21 | 0.44 | 1.02 | - | - | - | 0.89 | 1.59 | 0.60 |
| Class A (AAUSX) | |||||||||||||||||||
| A Shares (at NAV) | 12/26/17 | - | - | -0.08 | 0.34 | 0.92 | - | - | - | 0.44 | 0.11 | 0.34 | 0.92 | - | - | - | 0.44 | 1.44 | 0.60 |
| A Shares (with maximum 2.00% load) | 12/26/17 | 10.01 | 0.00 | -1.07 | -0.65 | -0.08 | - | - | - | 0.04 | -0.88 | -0.65 | -0.08 | - | - | - | 0.04 | 1.44 | 0.60 |
| Lipper US Index - Short Municipal Debt Funds | - | - | - | -1.38 | -0.62 | 1.04 | 1.32 | 0.99 | 1.15 | 1.48 | 0.46 | 0.69 | 1.58 | 1.6 | 1.29 | 1.23 | 1.85 | - | - |
| Price as of 7/9/20 | Average Annual Monthly Total Returns as of 6/30/20 | Average Annual Quarterly Total Returns as of 6/30/20 | 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 | - | - | 1.39 | -0.48 | 4.50 | 5.73 | 5.25 | 7.68 | 6.80 | 11.16 | -0.48 | 4.50 | 5.73 | 5.25 | 7.68 | 6.80 | 1.26 | 1.22 |
| A Shares (with maximum 2.00% load) | 5/2/11 | 13.36 | -0.03 | -0.66 | -2.46 | 2.43 | 5.01 | 4.83 | 7.46 | 6.71 | 8.97 | -2.46 | 2.43 | 5.01 | 4.83 | 7.46 | 6.71 | 1.26 | 1.22 |
| Class C (AACBX) | 12/31/14 | 13.33 | -0.03 | 1.27 | -0.90 | 3.69 | 4.96 | 4.51 | 7.26 | 6.63 | 11.04 | -0.90 | 3.69 | 4.96 | 4.51 | 7.26 | 6.63 | 2.16 | 1.90 |
| Institutional (AIBLX) | 12/29/05 | 13.43 | -0.03 | 1.37 | -0.44 | 4.72 | 6.04 | 5.56 | 7.98 | 6.98 | 11.26 | -0.44 | 4.72 | 6.04 | 5.56 | 7.98 | 6.98 | 1.14 | 0.90 |
| Investor (APBAX) | 6/1/95 | 13.39 | -0.03 | 1.31 | -0.57 | 4.47 | 5.77 | 5.34 | 7.73 | 6.82 | 11.14 | -0.57 | 4.47 | 5.77 | 5.34 | 7.73 | 6.82 | 1.41 | 1.15 |
| Lipper US Index - Asset Target Allocation Moderate Funds | - | - | - | -9.41 | -13.19 | -5.43 | 1.88 | 2.74 | 5.55 | 6.14 | 1.86 | -2.15 | 3.37 | 5.23 | 5.34 | 7.5 | 6.58 | - | - |
| Mid Cap Core Equity Fund | |||||||||||||||||||
| Class A (AAWVX) | |||||||||||||||||||
| A Shares (at NAV) | 12/30/16 | - | - | 0.35 | -8.99 | -4.06 | 2.95 | - | - | 3.99 | 18.56 | -8.99 | -4.06 | 2.95 | - | - | 3.99 | 10.07 | 1.06 |
| A Shares (with maximum 2.00% load) | 12/30/16 | 10.45 | -0.10 | -1.63 | -10.84 | -5.96 | 2.27 | - | - | 3.41 | 16.20 | -10.84 | -5.96 | 2.27 | - | - | 3.41 | 10.07 | 1.06 |
| Class C (ACWVX) | 12/30/16 | 10.23 | -0.09 | 0.19 | -9.19 | -4.21 | 1.80 | - | - | 3.03 | 18.43 | -9.19 | -4.21 | 1.80 | - | - | 3.03 | 2.06 | 1.81 |
| Investor (APWVX) | 12/30/16 | 10.40 | -0.10 | 0.35 | -9.06 | -4.10 | 2.97 | - | - | 3.96 | 18.42 | -9.06 | -4.10 | 2.97 | - | - | 3.96 | 8.26 | 1.06 |
| Institutional (AIWVX) | 12/30/16 | 10.40 | -0.10 | 0.33 | -8.91 | -3.81 | 3.22 | - | - | 4.19 | 18.51 | -8.91 | -3.81 | 3.22 | - | - | 4.19 | 9.22 | 0.81 |
| Lipper US Index - Mid-Cap Core Funds | - | - | - | -20.56 | -29.29 | -20.99 | -3.79 | -0.08 | 6.74 | -2.31 | 2.75 | -12.54 | -5.79 | 2.67 | 4.38 | 10.25 | 3.98 | - | - |
| Opportunistic Fund | |||||||||||||||||||
| Class A (AAOPX) | |||||||||||||||||||
| A Shares (at NAV) | 9/1/11 | - | - | 4.30 | 0.29 | 1.55 | 0.76 | 2.36 | - | 6.71 | 20.10 | 0.29 | 1.55 | 0.76 | 2.36 | - | 6.71 | 1.81 | 1.32 |
| A Shares (with maximum 2.00% load) | 9/1/11 | 13.44 | -0.01 | 2.20 | -1.72 | -0.51 | 0.10 | 1.95 | - | 6.47 | 17.74 | -1.72 | -0.51 | 0.10 | 1.95 | - | 6.47 | 1.81 | 1.32 |
| Class C (AACOX) | 12/31/14 | 13.05 | -0.02 | 4.16 | -0.13 | 0.75 | -0.03 | 1.57 | - | 6.18 | 19.89 | -0.13 | 0.75 | -0.03 | 1.57 | - | 6.18 | 2.71 | 2.07 |
| Investor (APOPX) | 9/1/11 | 13.38 | -0.02 | 4.32 | 0.34 | 1.60 | 0.77 | 2.34 | - | 6.68 | 20.20 | 0.34 | 1.60 | 0.77 | 2.34 | - | 6.68 | 1.96 | 1.32 |
| Institutional (AIOPX) | 9/1/11 | 13.54 | -0.02 | 4.25 | 0.41 | 1.79 | 1.03 | 2.62 | - | 6.99 | 20.21 | 0.41 | 1.79 | 1.03 | 2.62 | - | 6.99 | 1.71 | 1.07 |
| Lipper US Index - Absolute Return Funds | - | - | - | -5.21 | -7.47 | -4.28 | -0.17 | 0.07 | 1.27 | 1.2 | 4.55 | -0.76 | 1.39 | 1.92 | 1.74 | 2.02 | 1.97 | - | - |
| World Energy Fund | |||||||||||||||||||
| Class A (AAWEX) | |||||||||||||||||||
| A Shares (at NAV) | 2/3/14 | - | - | 1.15 | -18.75 | -17.69 | -8.95 | -7.64 | - | -6.69 | 26.17 | -18.75 | -17.69 | -8.95 | -7.64 | - | -6.69 | 1.56 | 1.15 |
| A Shares (with maximum 2.00% load) | 2/3/14 | 5.64 | -0.19 | -0.87 | -20.36 | -19.33 | -9.57 | -8.01 | - | -6.97 | 23.56 | -20.36 | -19.33 | -9.57 | -8.01 | - | -6.97 | 1.56 | 1.15 |
| Class C (ACWEX) | 2/3/14 | 5.60 | -0.19 | 1.14 | -18.94 | -18.19 | -9.65 | -8.30 | - | -7.37 | 25.88 | -18.94 | -18.19 | -9.65 | -8.30 | - | -7.37 | 2.46 | 1.90 |
| Institutional (AIWEX) | 2/3/14 | 5.65 | -0.19 | 1.20 | -18.56 | -17.36 | -8.73 | -7.38 | - | -6.43 | 26.18 | -18.56 | -17.36 | -8.73 | -7.38 | - | -6.43 | 1.46 | 0.90 |
| Investor (APWEX) | 2/3/14 | 5.65 | -0.19 | 1.12 | -18.67 | -17.61 | -8.95 | -7.66 | - | -6.70 | 26.08 | -18.67 | -17.61 | -8.95 | -7.66 | - | -6.70 | 1.71 | 1.15 |
| Lipper US Index - Global Natural Resources Funds | - | - | - | -25.09 | -38.87 | -39.4 | -16.93 | -9.99 | -5.73 | -9.86 | 3.87 | -22.92 | -22.07 | -8.23 | -5.52 | -1.93 | -6.16 | - | - |
For Money Market Current Yields, please visit: Yield Information
| Price as of 7/9/20 | Monthly Total Returns as of 6/30/20 | Quarterly Total Returns as of 6/30/20 | 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 | 0.20 | 0.92 | 1.12 | 0.69 | 0.36 | 2.45 | 0.00 | 0.20 | 0.92 | 1.12 | 0.69 | 0.36 | 2.45 | 0.71 | 0.58 |
| Institutional (APHXX) | 9/21/90 | 1.00 | 0.00 | 0.01 | 0.30 | 1.16 | 1.40 | 0.90 | 0.46 | 2.52 | 0.03 | 0.30 | 1.16 | 1.40 | 0.90 | 0.46 | 2.52 | 0.46 | 0.29 |
| Select (APSXX) | 9/21/90 | 1.00 | 0.00 | 0.02 | 0.33 | 1.24 | 1.48 | 0.95 | 0.49 | 2.50 | 0.05 | 0.33 | 1.24 | 1.48 | 0.95 | 0.49 | 2.50 | 0.46 | 0.21 |
| U.S. Treasury Fund | |||||||||||||||||||
| Administrative (APGXX) | 9/5/90 | 1.00 | 0.00 | 0.00 | 0.17 | 0.81 | 1.01 | 0.61 | 0.32 | 2.23 | 0.00 | 0.17 | 0.81 | 1.01 | 0.61 | 0.32 | 2.23 | 0.71 | 0.71 |
| Institutional (APKXX) | 9/5/90 | 1.00 | 0.00 | 0.01 | 0.28 | 1.14 | 1.40 | 0.89 | 0.45 | 2.30 | 0.02 | 0.28 | 1.14 | 1.40 | 0.89 | 0.45 | 2.30 | 0.46 | 0.29 |
| Service (APJXX) | 9/5/90 | 1.00 | 0.00 | 0.00 | 0.24 | 1.03 | 1.28 | 0.80 | 0.41 | 2.28 | 0.00 | 0.24 | 1.03 | 1.28 | 0.80 | 0.41 | 2.28 | 0.71 | 0.41 |
| Select (APNXX) | 12/26/17 | 1.00 | 0.00 | 0.01 | 0.32 | 1.22 | 1.40 | 0.84 | 0.43 | 2.27 | 0.04 | 0.32 | 1.22 | 1.40 | 0.84 | 0.43 | 2.27 | 0.46 | 0.21 |