Price as of 8/5/22
Monthly as of 7/31/22
   Price
as of 8/5/22
Average Annual Monthly
Total Returns as of 7/31/22
Average Annual Quarterly
Total Returns as of 6/30/22
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--1.91-8.31-9.61-0.650.771.374.86-4.82-10.03-10.57-1.280.421.284.810.820.72
A Shares (with maximum 2.00% load)5/2/118.78-0.08-0.15-10.14-11.38-1.340.371.174.79-6.74-11.83-12.33-1.960.021.084.740.820.72
Institutional (AIBNX)12/29/058.76-0.081.94-8.20-9.32-0.411.001.594.98-4.77-9.94-10.37-1.040.671.514.930.720.47
Investor (APBDX)9/28/908.78-0.081.91-8.31-9.61-0.650.741.354.85-4.82-10.03-10.57-1.280.391.274.800.970.72
Lipper US Index - Core Bond Funds---2.58-8.6-9.580.11.471.975.31-1.8995-10.9069-10.8837-0.64621.06161.87295.2416--
Limited Duration Fund                   
Class A (AASTX)                   
A Shares (at NAV)5/2/11--0.38-4.24-5.05-0.030.811.103.40-1.87-4.60-5.21-0.160.781.133.390.860.76
A Shares (with maximum 2.00% load)5/2/119.04-0.04-1.68-6.20-6.96-0.680.390.903.32-3.83-6.55-7.12-0.850.360.933.320.860.76
Institutional (AISTX)12/29/059.03-0.040.40-4.21-4.820.141.011.333.54-1.92-4.60-4.980.040.981.363.540.760.51
Investor (APSTX)10/19/949.04-0.030.38-4.23-5.04-0.060.771.073.38-1.86-4.60-5.20-0.190.741.093.381.010.76
Lipper US Index - Short Investment Grade Debt Fds---0.86-3.16-3.660.791.421.43.31-0.9847-3.9874-4.30520.53461.30741.38493.2872--
Moderate Duration Fund                   
Class A (AAIBX)                   
A Shares (at NAV)5/2/11--1.38-5.93-7.07-0.520.681.704.40-2.87-7.21-7.71-1.010.491.714.361.150.74
A Shares (with maximum 2.00% load)5/2/119.80-0.07-0.65-7.84-8.92-1.210.281.494.33-4.85-9.10-9.56-1.680.081.504.301.150.74
Institutional (AIFBX)12/29/059.80-0.061.30-5.89-6.93-0.310.921.934.53-2.81-7.10-7.48-0.760.741.954.501.040.49
Investor (APFBX)9/28/909.79-0.071.28-5.94-7.16-0.560.661.674.39-2.87-7.12-7.71-0.970.481.694.361.290.74
Lipper US Index - Short Interm Investment Grade---1.24-4.32-5.120.771.451.56N/A-1.1532-5.4905-5.90680.38681.28311.5359N/A--
Strategic Enhanced Yield Fund                   
Institutional (AIENX)12/26/179.16-0.061.65-8.30-8.24-0.29--1.51-5.31-9.79-9.11-0.78--1.171.430.77
Investor (APENX)12/26/179.28-0.071.61-8.39-8.42-0.50--1.35-5.29-9.85-9.27-0.98--1.021.671.02
Class A (AAENX)                   
A Shares (at NAV)12/26/17--1.52-8.43-8.47-0.53--1.26-5.27-9.80-9.23-0.95--0.941.531.02
A Shares (with maximum 2.00% load)12/26/179.16-0.07-0.56-10.27-10.29-1.20--0.82-7.19-11.61-11.05-1.62--0.501.531.02
Lipper US Index - Multi-Sector Income---2.34-8.25-8.50.821.912.921.82-3.0974-10.3449-10.10730.20181.60862.86941.3311--
Ultra Short Tax-Free Income Fund                   
Institutional (AIUSX)12/26/179.94-0.010.13-0.40-0.500.17--0.550.26-0.53-0.630.16--0.530.820.35
Investor (APUSX)12/26/179.89-0.010.11-0.48-0.78-0.09--0.250.21-0.60-0.89-0.06--0.231.070.60
Class A (AAUSX)                   
A Shares (at NAV)12/26/17--0.21-0.38-0.68-0.05--0.050.21-0.60-0.79-0.06--0.000.920.60
A Shares (with maximum 2.00% load)12/26/179.910.00-0.79-1.37-1.66-0.38---0.17-0.79-1.58-1.78-0.39---0.220.920.60
Lipper US Index - Short Municipal Debt Funds---0.69-1.64-1.920.270.820.780.92-0.165-2.3166-2.42140.1590.73940.73620.7835--
Price as of 8/5/22
Monthly as of 7/31/22
   Price
as of 8/5/22
Average Annual Monthly
Total Returns as of 7/31/22
Average Annual Quarterly
Total Returns as of 6/30/22
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)12/28/2010.010.011.62-3.91-4.90---2.19-5.16-5.43-5.37---1.232.011.10
Investor (APLIX)12/28/2010.000.001.72-4.01-5.07---1.93-5.32-5.63-5.71---0.892.261.35
Class A (AALIX )                   
A Shares (at NAV)12/28/20--1.62-4.03-5.10---1.90-5.25-5.56-5.65---0.922.111.35
A Shares (with maximum 2.00% load)12/28/209.990.01-0.40-5.99-7.00---0.63-7.11-7.49-7.56----0.402.111.35
Mid Cap Diverse Leadership Fund (formerly Mid Cap Core Equity Fund)                   
Class A (AAWVX)                   
A Shares (at NAV)12/30/16--8.89-9.99-3.8710.639.22-9.28-14.79-17.34-10.658.037.47-7.7412.131.06
A Shares (with maximum 2.00% load)12/30/1613.090.046.68-11.81-5.799.878.77-8.89-16.51-19.01-12.467.317.05-7.3612.131.06
Class C (ACWVX)12/30/1612.640.038.86-10.34-4.509.968.17-8.36-14.92-17.63-11.317.476.45-6.8313.031.81
Investor (APWVX)12/30/1612.980.048.98-9.97-3.8810.639.20-9.25-14.79-17.39-10.787.977.46-7.7012.281.06
Institutional (AIWVX)12/30/1613.030.039.02-9.81-3.5510.949.50-9.52-14.74-17.27-10.458.307.75-7.9712.030.81
Lipper US Index - Mid-Cap Core Funds---8.7-11.17-5.699.888.8211.369.2-9.0296-18.2745-12.60427.30977.260710.38377.6974--
Opportunistic Fund                   
Class A (AAOPX)                   
A Shares (at NAV)9/1/11--4.97-17.87-16.333.021.665.526.14-15.35-21.76-21.771.471.034.915.721.761.35
A Shares (with maximum 2.00% load)9/1/1113.670.032.85-19.50-18.032.321.255.305.95-17.06-23.31-23.330.780.634.705.521.761.35
Class C (AACOX)12/31/1413.180.034.91-18.17-16.932.260.914.895.56-15.47-22.00-22.340.720.264.295.142.662.10
Investor (APOPX)9/1/1113.620.034.99-17.82-16.273.051.685.496.12-15.28-21.73-21.741.491.034.885.691.871.35
Institutional (AIOPX)9/1/1113.800.045.00-17.67-16.093.281.955.806.42-15.22-21.59-21.551.741.305.195.991.641.10
Lipper US Index - Absolute Return Funds---2.09-5.19-3.951.491.731.891.92-3.6593-7.1239-5.28060.95211.44591.75791.7374--
World Energy Fund                   
Class A (AAWEX)                   
A Shares (at NAV)2/3/14--9.0626.1141.5021.229.15-3.68-8.6715.6316.6816.917.94-2.661.831.15
A Shares (with maximum 2.00% load)2/3/1411.450.176.8523.5738.6520.398.72-3.44-10.4913.3014.3316.137.50-2.411.831.15
Class C (ACWEX)2/3/1411.350.178.9525.4640.3320.288.32-2.92-8.8415.1515.8616.097.12-1.902.741.90
Institutional (AIWEX)2/3/1411.490.179.1226.2941.7821.539.42-3.96-8.6515.7317.0017.248.20-2.931.690.90
Investor (APWEX)2/3/1411.480.179.0326.0441.5121.209.14-3.67-8.7115.6016.7416.957.94-2.651.961.15
Lipper US Index - Global Natural Resources Funds---6.8414.2225.3316.37.33.923.04-15.78556.907113.225812.21846.98173.4122.2596--
Price as of 8/5/22
Monthly as of 7/31/22

For Money Market Current Yields, please visit: Yield Information

   Price
as of 8/5/22
Monthly
Total Returns as of 7/31/22
Quarterly
Total Returns as of 6/30/22
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)9/21/901.000.000.080.140.140.300.700.362.290.050.060.060.330.690.352.300.710.58
Institutional (APHXX)9/21/901.000.000.110.210.210.400.870.472.360.100.100.110.430.860.462.360.460.29
Select (APSXX)9/21/901.000.000.110.240.240.440.920.502.340.120.120.130.460.910.492.340.460.21
U.S. Treasury Fund                   
Administrative (APGXX)9/5/901.000.000.060.090.090.260.620.322.090.020.020.020.280.610.312.090.700.70
Institutional (APKXX)9/5/901.000.000.100.180.180.380.860.462.160.090.090.090.410.860.452.160.450.28
Service (APJXX)9/5/901.000.000.090.160.160.340.790.412.130.070.070.070.370.780.412.140.700.40
Select (APNXX)12/26/171.000.000.110.210.210.420.880.442.130.100.100.100.450.860.432.130.450.20