NOTICE: 2020 Capital Gains Available. View PDF here.
Price as of 2/25/21
Monthly as of 1/31/21
   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---0.55-0.554.074.822.973.485.440.556.666.664.613.423.605.470.840.74
A Shares (with maximum 2.00% load)5/2/119.90-0.06-2.57-2.572.004.112.553.275.37-1.494.504.503.923.013.395.400.840.74
Institutional (AIBNX)12/29/059.87-0.06-0.53-0.534.445.083.213.705.560.716.946.944.883.663.845.590.740.49
Investor (APBDX)9/28/909.90-0.06-0.55-0.554.074.802.923.455.430.556.666.664.563.393.585.470.990.74
Lipper US Index - Core Bond Funds----0.62-0.625.845.864.564.135.910.3808.635.734.914.235.95--
Limited Duration Fund                   
Class A (AASTX)                   
A Shares (at NAV)5/2/11--0.130.132.923.222.212.123.800.273.823.823.052.292.213.800.810.71
A Shares (with maximum 2.00% load)5/2/119.74-0.02-1.88-1.880.842.541.791.923.72-1.741.701.702.371.872.003.730.810.71
Institutional (AISTX)12/29/059.73-0.020.250.253.163.442.462.363.940.323.963.963.262.522.433.950.710.46
Investor (APSTX)10/19/949.73-0.030.230.232.923.212.192.093.790.273.833.832.992.232.173.790.960.71
Lipper US Index - Short Investment Grade Debt Fds---0.170.173.733.462.772.143.630.3904.243.352.782.153.64--
Moderate Duration Fund                   
Class A (AAIBX)                   
A Shares (at NAV)5/2/11---0.06-0.062.693.472.373.374.850.593.983.983.302.603.514.861.150.75
A Shares (with maximum 2.00% load)5/2/1110.73-0.05-2.05-2.050.622.781.963.164.78-1.421.871.872.612.193.304.791.150.75
Institutional (AIFBX)12/29/0510.73-0.05-0.04-0.042.953.732.603.614.980.654.244.243.562.843.754.991.050.50
Investor (APFBX)9/28/9010.73-0.04-0.06-0.062.693.472.333.344.840.594.084.083.292.563.494.851.300.75
Lipper US Index - Short Interm Investment Grade---0.060.064.894.213.372.78N/A0.3105.864.043.432.82N/A--
Strategic Enhanced Yield Fund                   
Institutional (AIENX)12/26/1710.20-0.04-0.62-0.623.355.03--4.86-0.026.056.055.21--5.221.790.78
Investor (APENX)12/26/1710.34-0.04-0.54-0.543.175.02--4.75-0.085.725.725.10--5.082.071.03
Class A (AAENX)                   
A Shares (at NAV)12/26/17---0.55-0.553.204.77--4.60-0.095.685.684.95--4.931.991.03
A Shares (with maximum 2.00% load)12/26/1710.20-0.04-2.51-2.511.154.08--3.94-2.113.553.554.26--4.241.991.03
Lipper US Index - Multi-Sector Income---0.320.326.495.0664.635.011.1707.3455.734.715.04--
Ultra Short Tax-Free Income Fund                   
Institutional (AIUSX)12/26/1710.010.000.000.000.430.98--0.980.010.510.511.01--1.010.920.35
Investor (APUSX)12/26/179.990.000.000.000.190.71--0.66-0.100.250.250.68--0.681.160.60
Class A (AAUSX)                   
A Shares (at NAV)12/26/17--0.000.000.190.34--0.32-0.100.250.250.34--0.331.040.60
A Shares (with maximum 2.00% load)12/26/179.990.00-0.99-0.99-0.800.00--0.00-1.09-0.75-0.750.00--0.001.040.60
Lipper US Index - Short Municipal Debt Funds---0.20.21.481.931.391.311.920.201.761.91.421.31.9--
Price as of 2/25/21
Monthly as of 1/31/21
   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---0.49-0.4911.666.928.767.397.148.0312.8012.807.938.377.617.181.241.16
A Shares (with maximum 2.00% load)5/2/1114.42-0.24-2.48-2.489.466.218.337.187.055.8910.5710.577.207.937.397.101.241.16
Class C (AACBX)12/31/1414.36-0.23-0.56-0.5610.916.178.016.946.967.8611.9511.957.207.607.167.012.141.89
Institutional (AIBLX)12/29/0514.52-0.24-0.42-0.4212.047.269.107.707.328.0713.0113.018.268.697.917.361.140.89
Investor (APBAX)6/1/9514.46-0.24-0.49-0.4911.706.978.837.457.168.0112.7512.758.018.427.667.201.391.14
Lipper US Index - Asset Target Allocation Moderate Funds----0.44-0.4412.076.939.517.336.993.14012.4788.957.527.03--
Hedged Income Fund                   
Institutional (AILIX)12/28/2010.09-0.06-0.90-0.90-----0.70------0.201.351.10
Investor (APLIX)12/28/2010.08-0.06-0.90-0.90-----0.70------0.201.601.35
Class A (AALIX )                   
A Shares (at NAV)12/28/20---0.90-0.90-----0.70------0.201.451.35
A Shares (with maximum 2.00% load)12/28/2010.08-0.06-2.84-2.84-----2.65-------1.451.35
Mid Cap Diverse Leadership Fund                   
Class A (AAWVX)                   
A Shares (at NAV)12/30/16---1.00-1.0015.236.97--9.0918.0614.3814.388.33--9.5613.121.06
A Shares (with maximum 2.00% load)12/30/1612.68-0.31-3.02-3.0212.946.24--8.5615.6812.0512.057.60--9.0213.121.06
Class C (ACWVX)12/30/1612.34-0.31-1.02-1.0214.596.28--8.1217.9013.7313.737.59--8.5814.021.81
Investor (APWVX)12/30/1612.59-0.32-1.00-1.0015.216.98--9.0718.0814.3514.358.35--9.5513.271.06
Institutional (AIWVX)12/30/1612.61-0.31-0.92-0.9215.467.27--9.3118.0814.6114.618.61--9.7713.020.81
Lipper US Index - Mid-Cap Core Funds----0.12-0.1214.056.9712.6910.019.765.06011.738.2111.1710.210.01--
Opportunistic Fund                   
Class A (AAOPX)                   
A Shares (at NAV)9/1/11--0.570.5721.764.018.09-8.4316.8820.4220.425.166.41-8.451.991.37
A Shares (with maximum 2.00% load)9/1/1116.85-0.46-1.43-1.4319.303.317.64-8.2014.5018.0118.014.445.99-8.221.991.37
Class C (AACOX)12/31/1416.30-0.450.520.5220.873.237.26-7.8716.6319.4919.494.355.59-7.892.892.12
Investor (APOPX)9/1/1116.78-0.470.570.5721.824.038.09-8.4016.9520.4820.485.166.41-8.412.131.37
Institutional (AIOPX)9/1/1117.00-0.470.560.5622.124.308.38-8.7117.0520.7920.795.446.69-8.731.891.12
Lipper US Index - Absolute Return Funds----0.08-0.081.260.92.961.862.051.8301.261.452.631.912.08--
World Energy Fund                   
Class A (AAWEX)                   
A Shares (at NAV)2/3/14--5.675.6710.55-5.582.08--2.5731.17-0.19-0.19-6.71-0.33--3.382.061.19
A Shares (with maximum 2.00% load)2/3/148.88-0.193.523.528.40-6.201.67--2.8528.61-2.18-2.18-7.33-0.73--3.662.061.19
Class C (ACWEX)2/3/148.79-0.195.585.589.80-6.301.33--3.2930.75-0.83-0.83-7.42-1.05--4.092.951.94
Institutional (AIWEX)2/3/148.90-0.195.665.6610.99-5.342.40--2.3031.310.220.22-6.43-0.02--3.101.930.94
Investor (APWEX)2/3/148.89-0.205.525.5210.58-5.592.06--2.6031.29-0.02-0.02-6.68-0.33--3.382.221.19
Lipper US Index - Global Natural Resources Funds---0.830.839.21-5.274.97-2.79-2.155.810-1.3-4.893.92-2.49-2.29--
Price as of 2/25/21
Monthly as of 1/31/21

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)9/21/901.000.000.000.000.121.020.690.352.400.000.210.211.040.690.352.410.710.58
Institutional (APHXX)9/21/901.000.000.000.000.191.240.900.452.470.000.300.301.270.900.452.480.460.29
Select (APSXX)9/21/901.000.000.000.000.231.310.950.482.450.000.350.351.340.950.482.450.460.21
U.S. Treasury Fund                   
Administrative (APGXX)9/5/901.000.000.000.000.100.920.610.312.190.000.180.180.940.610.312.190.700.70
Institutional (APKXX)9/5/901.000.000.000.000.181.230.890.452.260.000.290.291.260.890.452.270.450.28
Service (APJXX)9/5/901.000.000.000.000.141.140.800.402.230.000.240.241.160.800.402.240.700.40
Select (APNXX)12/26/171.000.000.000.000.221.300.850.422.230.000.340.341.330.850.422.230.450.20