Price as of 12/6/22
Monthly as of 11/30/22
   Price
as of 12/6/22
Average Annual Monthly
Total Returns as of 11/30/22
Average Annual Quarterly
Total Returns as of 9/30/22
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--2.96-13.45-13.70-3.25-0.420.524.62-4.72-14.28-14.68-3.51-0.650.554.610.820.72
A Shares (with maximum 2.00% load)5/2/118.410.040.96-15.19-15.42-3.90-0.810.314.55-6.65-15.99-16.37-4.16-1.040.354.550.820.72
Institutional (AIBNX)12/29/058.390.042.98-13.29-13.43-3.02-0.190.744.74-4.67-14.15-14.41-3.28-0.410.784.740.720.47
Investor (APBDX)9/28/908.410.042.96-13.45-13.70-3.25-0.450.514.61-4.72-14.27-14.59-3.54-0.660.534.600.970.72
Lipper US Index - Core Bond Funds---3.8-12.87-13.03-2.20.441.355.1-4.42-14.97-15.06-2.89-0.061.165.05--
Limited Duration Fund                   
Class A (AASTX)                   
A Shares (at NAV)5/2/11--1.02-6.24-6.42-1.110.370.723.28-2.02-6.53-7.15-1.100.290.723.290.860.76
A Shares (with maximum 2.00% load)5/2/118.850.01-1.01-8.16-8.32-1.79-0.030.513.20-4.03-8.44-9.03-1.77-0.120.523.210.860.76
Institutional (AISTX)12/29/058.840.011.05-6.02-6.18-0.870.610.973.43-1.97-6.47-6.93-0.930.490.963.430.760.51
Investor (APSTX)10/19/948.840.011.03-6.22-6.39-1.140.340.693.26-2.02-6.52-7.14-1.130.260.693.271.010.76
Lipper US Index - Short Investment Grade Debt Fds---1.15-4.22-4.210.081.161.183.23-1.4-5.07-5.54-0.090.971.123.22--
Moderate Duration Fund                   
Class A (AAIBX)                   
A Shares (at NAV)5/2/11--1.73-9.22-9.29-2.05-0.070.914.24-3.02-10.01-10.54-2.29-0.281.074.231.150.74
A Shares (with maximum 2.00% load)5/2/119.510.02-0.30-11.07-11.13-2.72-0.470.704.17-4.96-11.84-12.34-2.95-0.670.874.161.150.74
Institutional (AIFBX)12/29/059.510.021.75-9.01-9.06-1.810.181.164.37-2.96-9.84-10.32-2.04-0.031.324.371.040.49
Investor (APFBX)9/28/909.510.021.73-9.23-9.38-2.09-0.100.894.22-3.02-9.93-10.54-2.29-0.291.064.221.290.74
Lipper US Index - Short Interm Investment Grade---1.63-6.3-6.32-0.331.021.22N/A-2.12-7.44-7.95-0.640.741.14N/A--
Strategic Enhanced Yield Fund                   
Institutional (AIENX)12/26/178.690.02-0.25-13.17-13.22-2.84--0.29-2.52-12.06-11.92-2.35--0.571.430.77
Investor (APENX)12/26/178.810.02-0.26-13.35-13.41-3.08--0.12-2.64-12.23-12.14-2.60--0.401.671.02
Class A (AAENX)                   
A Shares (at NAV)12/26/17---0.38-13.37-13.44-3.08--0.04-2.69-12.23-12.06-2.60--0.321.531.02
A Shares (with maximum 2.00% load)12/26/178.700.03-2.41-15.11-15.17-3.72---0.36-4.68-13.99-13.82-3.24---0.101.531.02
Lipper US Index - Multi-Sector Income---2.55-10.83-10.41-0.531.112.291.11-3.59-12.75-12.87-1.070.742.190.68--
Ultra Short Tax-Free Income Fund                   
Institutional (AIUSX)12/26/179.960.000.59-0.11-0.110.13--0.57-0.36-0.89-0.88-0.03--0.430.820.35
Investor (APUSX)12/26/179.910.000.58-0.28-0.38-0.12--0.27-0.42-1.01-1.11-0.28--0.131.070.60
Class A (AAUSX)                   
A Shares (at NAV)12/26/17--0.57-0.18-0.28-0.09--0.09-0.42-1.01-1.11-0.28---0.090.920.60
A Shares (with maximum 2.00% load)12/26/179.930.00-0.43-1.17-1.27-0.42---0.12-1.42-2.00-2.09-0.61---0.290.920.60
Lipper US Index - Short Municipal Debt Funds---1.18-2.09-2.11-0.010.770.690.76-0.91-3.2-3.22-0.280.470.60.55--
Price as of 12/6/22
Monthly as of 11/30/22
   Price
as of 12/6/22
Average Annual Monthly
Total Returns as of 11/30/22
Average Annual Quarterly
Total Returns as of 9/30/22
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)12/28/2010.160.004.16-1.302.11---3.23-5.08-10.24-7.59----1.912.011.10
Investor (APLIX)12/28/2010.160.004.06-1.601.75---2.91-5.08-10.42-7.83----2.182.261.35
Class A (AALIX )                   
A Shares (at NAV)12/28/20--4.06-1.531.81---2.93-5.09-10.36-7.77----2.162.111.35
A Shares (with maximum 2.00% load)12/28/2010.160.001.99-3.54-0.24---1.88-6.97-12.19-9.61----3.262.111.35
Mid Cap Diverse Leadership Fund (formerly Mid Cap Core Equity Fund)                   
Class A (AAWVX)                   
A Shares (at NAV)12/30/16--6.41-8.75-5.8010.538.12-8.98-4.41-20.99-14.606.496.07-6.5512.131.06
A Shares (with maximum 2.00% load)12/30/1612.81-0.144.32-10.59-7.689.797.69-8.62-6.35-22.58-16.325.785.64-6.1912.131.06
Class C (ACWVX)12/30/1612.34-0.146.40-9.35-6.509.797.32-8.07-4.64-21.46-15.245.785.23-5.6413.031.81
Investor (APWVX)12/30/1612.70-0.146.47-8.72-5.8110.508.11-8.96-4.36-20.99-14.616.456.06-6.5212.281.06
Institutional (AIWVX)12/30/1612.76-0.146.52-8.51-5.5510.828.41-9.22-4.37-20.89-14.426.746.35-6.7712.030.81
Lipper US Index - Mid-Cap Core Funds---5.76-9.29-4.139.227.7710.879.04-8.71-21.5-15.345.575.689.386.6--
Opportunistic Fund                   
Class A (AAOPX)                   
A Shares (at NAV)9/1/11--1.95-18.77-17.462.671.044.895.85-5.14-25.78-21.950.04-0.484.125.081.761.35
A Shares (with maximum 2.00% load)9/1/1113.32-0.10-0.07-20.39-19.131.970.634.685.67-7.06-27.25-23.50-0.63-0.883.914.901.761.35
Class C (AACOX)12/31/1412.82-0.101.87-19.28-18.061.900.274.245.27-5.39-26.21-22.53-0.74-1.253.484.502.662.10
Investor (APOPX)9/1/1113.26-0.111.96-18.73-17.412.691.054.865.83-5.16-25.77-21.920.05-0.474.095.051.871.35
Institutional (AIOPX)9/1/1113.44-0.101.94-18.56-17.262.911.295.166.12-5.10-25.59-21.730.29-0.214.395.361.641.10
Lipper US Index - Absolute Return Funds---2.47-5.01-3.181.121.331.841.88-3.35-9.64-7.62-0.180.541.31.45--
World Energy Fund                   
Class A (AAWEX)                   
A Shares (at NAV)2/3/14--0.4539.2041.5626.2410.38-4.710.4416.1419.1019.416.72-2.631.831.15
A Shares (with maximum 2.00% load)2/3/1412.48-0.26-1.5536.3938.6825.419.93-4.47-1.5913.8016.7818.616.28-2.401.831.15
Class C (ACWEX)2/3/1412.36-0.260.4638.2140.4425.339.57-3.940.2315.4218.1518.535.91-1.872.741.90
Institutional (AIWEX)2/3/1412.52-0.270.5339.5541.8726.5510.68-4.990.5016.3119.3619.726.98-2.901.690.90
Investor (APWEX)2/3/1412.51-0.270.5339.1841.5426.2310.38-4.700.4216.0919.0419.456.72-2.621.961.15
Lipper US Index - Global Natural Resources Funds---6.4927.2532.4222.048.844.634.19-8.636.4413.9315.185.22.492.14--
Price as of 12/6/22
Monthly as of 11/30/22

For Money Market Current Yields, please visit: Yield Information

   Price
as of 12/6/22
Monthly
Total Returns as of 11/30/22
Quarterly
Total Returns as of 9/30/22
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)9/21/901.000.000.270.900.900.400.820.442.290.370.420.430.310.740.392.290.710.58
Institutional (APHXX)9/21/901.000.000.291.071.070.500.990.562.360.440.540.550.400.910.512.360.460.29
Select (APSXX)9/21/901.000.000.301.131.130.531.050.592.340.460.590.590.440.970.542.340.460.21
U.S. Treasury Fund                   
Administrative (APGXX)9/5/901.000.000.250.780.780.340.730.382.090.310.330.330.250.650.342.080.700.70
Institutional (APKXX)9/5/901.000.000.281.021.020.470.980.552.160.410.500.500.380.900.492.160.450.28
Service (APJXX)9/5/901.000.000.270.950.950.430.900.492.140.380.450.450.340.830.442.130.700.40
Select (APNXX)12/26/171.000.000.291.071.070.511.020.532.130.430.540.540.420.930.482.130.450.20