Price as of 10/11/19
Monthly as of 9/30/19
   Price
as of 10/11/19
Average Annual Monthly
Total Returns as of 9/30/19
Average Annual Quarterly
Total Returns as of 9/30/19
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)                   
Load Waived5/2/11---0.637.389.182.122.464.455.492.037.389.182.122.464.455.490.840.74
Load5/2/119.70-0.04-2.625.216.951.432.064.245.42-0.055.216.951.432.064.245.420.840.74
Institutional (AIBNX)12/29/059.69-0.03-0.617.599.462.342.704.685.602.107.599.462.342.704.685.600.740.49
Investor (APBDX)9/28/909.71-0.04-0.537.479.262.102.484.445.482.147.479.262.102.484.445.480.990.76
Lipper US Index - Core Bond Funds----0.528.9610.163.113.54.285.9-0.528.9610.163.113.54.285.9--
Limited Duration Fund                   
Class A (AASTX)                   
Load Waived5/2/11---0.133.684.571.951.613.063.820.783.684.571.951.613.063.820.840.74
Load5/2/119.59-0.02-2.161.632.501.251.192.843.74-1.281.632.501.251.192.843.740.840.74
Institutional (AISTX)12/29/059.58-0.02-0.113.874.942.201.863.313.970.953.874.942.201.863.313.970.740.49
Investor (APSTX)10/19/949.59-0.02-0.133.684.561.901.573.033.810.783.684.561.901.573.033.810.990.80
Lipper US Index - Short Investment Grade Debt Fds---0.0544.462.211.872.263.620.0544.462.211.872.263.62--
Moderate Duration Fund                   
Class A (AAIBX)                   
Load Waived5/2/11---0.194.635.781.981.894.664.930.854.635.781.981.894.664.931.200.74
Load5/2/1110.60-0.02-2.212.543.651.291.494.464.86-1.202.543.651.291.494.464.861.200.74
Institutional (AIFBX)12/29/0510.60-0.02-0.174.826.042.242.124.915.050.914.826.042.242.124.915.051.100.49
Investor (APFBX)9/28/9010.59-0.03-0.104.635.781.961.884.644.920.944.635.781.961.884.644.921.350.74
Lipper US Index - Short Interm Investment Grade----0.115.045.862.312.242.86N/A-0.115.045.862.312.242.86N/A--
Strategic Enhanced Yield Fund                   
Institutional (AIENX)12/26/1710.40-0.03-0.827.388.78---5.752.287.388.78---5.7513.400.76
Investor (APENX)12/26/1710.53-0.04-0.837.218.44---5.712.297.218.44---5.7113.651.01
Class A (AAENX)                   
Load Waived12/26/17---0.847.188.51---5.482.327.188.51---5.4813.501.01
Load12/26/1710.39-0.04-2.875.076.37---4.300.275.076.37---4.3013.501.01
Lipper US Index - Multi-Sector Income-------------------
Ultra Short Tax-Free Income Fund                   
Institutional (AIUSX)12/26/1710.010.000.001.091.41---1.220.221.091.41---1.222.110.35
Investor (APUSX)12/26/1710.000.00-0.020.901.26---0.840.260.901.26---0.842.360.60
Class A (AAUSX)                   
Load Waived12/26/17---0.020.440.44---0.250.260.440.44---0.252.210.60
Load12/26/1710.00-0.01-1.01-0.55-0.55----0.31-0.73-0.55-0.55----0.312.210.60
Lipper US Index - Short Municipal Debt Funds-------------------
Price as of 10/11/19
Monthly as of 9/30/19
   Price
as of 10/11/19
Average Annual Monthly
Total Returns as of 9/30/19
Average Annual Quarterly
Total Returns as of 9/30/19
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)                   
Load Waived5/2/11--0.5112.814.616.545.587.616.871.1812.814.616.545.587.616.871.241.24
Load5/2/1113.440.05-1.4710.522.545.825.157.396.78-0.8210.522.545.825.157.396.781.241.24
Class C (AACBX)12/31/1413.430.050.4012.243.815.784.877.256.730.9312.243.815.784.877.256.732.141.91
Institutional (AIBLX)12/29/0513.520.060.4413.024.926.855.897.917.051.1913.024.926.855.897.917.051.140.88
Investor (APBAX)6/1/9513.480.060.4512.854.596.575.667.666.891.1312.854.596.575.667.666.891.391.14
Lipper US Index - Asset Target Allocation Moderate Funds---0.8812.894.486.925.487.326.690.8812.894.486.925.487.326.69--
Mid Cap Core Equity Fund                   
Class A (AAWVX)                   
Load Waived12/30/16--0.7818.040.34---6.63-0.1918.040.34---6.636.241.06
Load12/30/1611.300.14-1.2315.65-1.66---5.86-2.1615.65-1.66---5.866.241.06
Class C (ACWVX)12/30/1611.050.140.7218.130.32---5.500.0018.130.32---5.5027.231.81
Investor (APWVX)12/30/1611.230.130.8718.110.36---6.61-0.1918.110.36---6.615.321.06
Institutional (AIWVX)12/30/1611.240.130.8518.270.53---6.80-0.1318.270.53---6.807.350.81
Lipper US Index - Mid-Cap Core Funds---2.7619.990.019.127.6211.227.742.7619.990.019.127.6211.227.74--
Opportunistic Fund                   
Class A (AAOPX)                   
Load Waived9/1/11--0.549.63-6.823.892.93-7.02-1.009.63-6.823.892.93-7.021.731.28
Load9/1/1112.830.06-1.457.46-8.693.192.51-6.76-3.007.46-8.693.192.51-6.761.731.28
Class C (AACOX)12/31/1412.480.060.509.12-7.473.112.19-6.52-1.169.12-7.473.112.19-6.522.632.03
Investor (APOPX)9/1/1112.780.050.549.66-6.813.882.90-6.98-1.009.66-6.813.882.90-6.981.881.28
Institutional (AIOPX)9/1/1112.930.060.609.86-6.594.173.20-7.30-0.929.86-6.594.173.20-7.301.631.03
Lipper US Index - Absolute Return Funds---0.325.31.32.761.52.242.060.325.31.32.761.52.242.06--
World Energy Fund                   
Class A (AAWEX)                   
Load Waived2/3/14--3.830.20-26.45-7.55-7.75--5.29-5.740.20-26.45-7.55-7.75--5.291.421.16
Load2/3/146.850.101.70-1.76-27.95-8.16-8.11--5.62-7.62-1.76-27.95-8.16-8.11--5.621.421.16
Class C (ACWEX)2/3/146.790.103.65-0.39-27.00-8.27-8.43--5.99-5.85-0.39-27.00-8.27-8.43--5.992.321.91
Institutional (AIWEX)2/3/146.860.103.790.43-26.28-7.35-7.51--5.04-5.620.43-26.28-7.35-7.51--5.041.320.91
Investor (APWEX)2/3/146.860.113.670.19-26.48-7.59-7.79--5.32-5.740.19-26.48-7.59-7.79--5.321.571.16
Lipper US Index - Global Natural Resources Funds---2.612.3-19.89-4.42-5.96-1.02-4.162.612.3-19.89-4.42-5.96-1.02-4.16--
Price as of 10/11/19
Monthly as of 9/30/19
   Price
as of 10/11/19
Monthly
Total Returns as of 9/30/19
Quarterly
Total Returns as of 9/30/19
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)9/21/901.000.000.131.361.790.980.590.312.500.431.361.790.980.590.312.500.700.57
Institutional (APHXX)9/21/901.000.000.151.582.071.260.770.412.560.501.582.071.260.770.412.560.450.28
Select (APSXX)9/21/901.000.000.161.642.151.340.810.422.540.521.642.151.340.810.422.540.450.20
U.S. Treasury Fund                   
Administrative (APGXX)9/5/901.000.000.121.241.640.870.520.282.270.391.241.640.870.520.282.270.670.67
Institutional (APKXX)9/5/901.000.000.151.562.071.260.760.402.340.491.562.071.260.760.402.340.420.25
Service (APJXX)9/5/901.000.000.151.471.941.140.680.362.320.461.471.941.140.680.362.320.670.37
Select (APNXX)12/26/171.000.000.161.622.151.170.700.372.300.511.622.151.170.700.372.300.420.17

Performance data quoted represents past performance. Past performance does not guanantee future results. The investment return and principal value of an investment will flucate, and an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. 

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