Price as of 5/21/24
Monthly as of 4/30/24
   Price
as of 5/21/24
Average Annual Monthly
Total Returns as of 4/30/24
Average Annual Quarterly
Total Returns as of 3/31/24
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---2.33-2.70-0.89-3.67-0.430.644.51-0.37-0.372.07-2.710.040.944.590.820.72
A Shares (with maximum 2.00% load)5/2/118.330.01-4.27-4.60-2.83-4.31-0.830.444.45-2.33-2.330.07-3.36-0.360.734.530.820.72
Institutional (AIBNX)12/29/058.310.01-2.32-2.63-0.66-3.45-0.190.884.64-0.32-0.322.32-2.440.291.174.720.720.47
Investor (APBDX)9/28/908.330.01-2.33-2.70-0.90-3.67-0.430.644.50-0.37-0.372.07-2.710.040.924.590.970.72
Lipper US Index - Core Bond Funds----2.43-2.88-0.73-3.300.261.481.860.95-0.472.39-2.210.791.822.08--
Limited Duration Fund                   
Class A (AASTX)                   
A Shares (at NAV)5/2/11---0.560.563.65-0.331.041.153.331.121.124.58-0.071.171.243.361.060.96
A Shares (with maximum 2.00% load)5/2/119.090.00-2.59-1.401.60-1.000.640.953.26-0.85-0.852.51-0.750.771.033.291.060.96
Institutional (AISTX)12/29/059.080.00-0.530.673.99-0.011.291.423.491.211.214.930.221.441.493.520.960.71
Investor (APSTX)10/19/949.090.00-0.550.603.87-0.241.071.153.331.151.154.80-0.021.201.243.351.210.96
Lipper US Index - Short Investment Grade Debt Fds----0.250.704.460.791.871.711.750.550.965.230.962.001.771.79--
Moderate Duration Fund                   
Class A (AAIBX)                   
A Shares (at NAV)5/2/11---1.19-0.841.65-1.670.190.884.190.350.353.32-1.150.481.054.241.560.75
A Shares (with maximum 2.00% load)5/2/119.620.01-3.20-2.85-0.42-2.34-0.200.684.13-1.68-1.681.21-1.820.080.854.181.560.75
Institutional (AIFBX)12/29/059.620.01-1.17-0.762.01-1.430.441.134.340.410.413.68-0.900.731.304.381.460.50
Investor (APFBX)9/28/909.610.00-1.19-0.851.75-1.670.210.874.190.350.353.43-1.120.481.044.231.710.75
Lipper US Index - Short Interm Investment Grade----0.83-0.252.96-0.401.471.641.800.630.594.400.011.701.771.88--
Strategic Enhanced Yield Fund                   
Class A (AAENX)                   
A Shares (at NAV)12/26/17---1.69-1.151.57-2.530.11-0.780.560.563.78-1.820.44-1.072.851.01
A Shares (with maximum 2.00% load)12/26/178.580.01-3.70-3.15-0.48-3.19-0.30-0.47-1.48-1.481.69-2.490.03-0.752.851.01
Institutional (AIENX)12/26/178.580.01-1.67-1.071.93-2.280.36-1.030.620.624.04-1.580.69-1.322.750.76
Investor (APENX)12/26/178.700.02-1.67-1.111.73-2.520.10-0.840.570.573.80-1.820.45-1.133.001.01
Lipper US Index - Multi-Sector Income----1.52-0.554.41-0.931.862.473.271.130.986.61-0.112.312.703.42--
Ultra Short Tax-Free Income Fund                   
Class A (AAUSX)                   
A Shares (at NAV)12/26/17--0.270.963.211.180.89-0.700.690.692.951.090.83-0.661.200.60
A Shares (with maximum 2.00% load)12/26/1710.000.00-0.72-0.042.180.840.69-0.54-0.31-0.311.930.750.63-0.501.200.60
Institutional (AIUSX)12/26/1710.030.000.291.053.461.391.13-1.140.750.753.211.291.07-1.101.10.35
Investor (APUSX)12/26/179.980.000.280.983.251.160.88-0.850.690.692.981.060.85-0.821.350.60
Lipper US Index - Short Municipal Debt Funds----0.030.443.030.701.121.031.040.140.473.000.771.151.061.05--
Price as of 5/21/24
Monthly as of 4/30/24
   Price
as of 5/21/24
Average Annual Monthly
Total Returns as of 4/30/24
Average Annual Quarterly
Total Returns as of 3/31/24
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)12/28/2010.960.02-1.311.645.382.14--3.832.992.997.933.21--4.351.541.10
Investor (APLIX)12/28/2010.970.03-1.401.585.111.89--3.563.023.027.762.99--4.101.791.35
Class A (AALIX )                   
A Shares (at NAV)12/28/20---1.401.595.121.86--3.553.033.037.772.96--4.091.641.35
A Shares (with maximum 2.00% load)12/28/2010.960.03-3.39-0.423.011.17--2.931.001.005.582.28--3.461.641.35
World Energy Fund                   
Class A (AAWEX)                   
A Shares (at NAV)2/3/14---2.417.1114.4218.1513.763.814.709.759.7518.6919.6114.634.384.991.311.15
A Shares (with maximum 2.00% load)2/3/1414.250.00-4.374.9312.1417.3613.313.604.507.517.5116.3018.8014.174.174.791.311.15
Class C (ACWEX)2/3/1414.100.00-2.506.8613.5517.2312.923.043.959.609.6017.8218.7213.793.604.232.211.90
Institutional (AIWEX)2/3/1414.29-0.01-2.407.1314.6418.3914.044.074.989.779.7719.0019.9014.914.655.271.210.90
Investor (APWEX)2/3/1414.28-0.01-2.407.1614.4518.1613.783.804.699.809.8018.7119.6114.634.374.981.461.15
Lipper US Index - Global Natural Resources Funds---0.916.578.8713.7410.942.743.089.215.619.2114.4510.892.953.03--
Price as of 5/21/24
Monthly as of 4/30/24

For Money Market Current Yields, please visit: Yield Information

   Price
as of 5/21/24
Monthly
Total Returns as of 4/30/24
Quarterly
Total Returns as of 3/31/24
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)9/21/901.000.000.381.564.742.421.701.072.391.171.174.712.291.651.032.380.710.71
Institutional (APHXX)9/21/901.000.000.421.705.162.661.891.242.471.281.285.112.511.851.202.460.460.29
Select (APSXX)9/21/901.000.000.431.735.242.711.951.292.451.301.305.202.571.901.242.450.460.21
Premier (APPXX)7/31/231.000.000.381.564.792.551.841.222.431.171.174.792.421.801.192.430.960.71
U.S. Treasury Fund                   
Administrative (APGXX)9/5/901.000.000.381.564.742.351.631.012.191.171.174.692.221.580.972.180.700.70
Institutional (APKXX)9/5/901.000.000.421.705.182.631.881.232.281.281.285.132.491.831.192.270.450.28
Select (APNXX)12/26/171.000.000.431.735.262.691.931.232.251.301.305.212.551.881.182.240.450.20