Price as of 6/1/23
Monthly as of 4/30/23
   Price
as of 6/1/23
Average Annual Monthly
Total Returns as of 4/30/23
Average Annual Quarterly
Total Returns as of 3/31/23
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--0.593.85-1.45-3.090.610.734.683.243.24-5.49-2.810.360.794.670.840.74
A Shares (with maximum 2.00% load)5/2/118.450.02-1.381.76-3.41-3.730.200.524.611.161.16-7.40-3.46-0.050.584.610.840.74
Institutional (AIBNX)12/29/058.420.010.613.94-1.22-2.860.860.964.813.313.31-5.27-2.580.601.034.800.740.49
Investor (APBDX)9/28/908.450.020.593.85-1.46-3.090.600.734.673.243.24-5.49-2.810.330.784.660.990.74
Lipper US Index - Core Bond Funds---0.643.94-0.44-2.261.451.565.142.393.27-4.87-1.691.181.65.13--
Limited Duration Fund                   
Class A (AASTX)                   
A Shares (at NAV)5/2/11--0.342.150.04-1.020.930.853.321.811.81-1.46-0.890.830.863.320.930.83
A Shares (with maximum 2.00% load)5/2/118.920.01-1.640.11-1.99-1.690.530.643.25-0.22-0.22-3.44-1.570.430.653.240.930.83
Institutional (AISTX)12/29/058.910.010.362.270.33-0.771.191.103.471.901.90-1.18-0.641.071.113.470.830.58
Investor (APSTX)10/19/948.920.010.342.07-0.01-1.000.920.833.311.721.72-1.41-0.910.820.833.301.080.83
Lipper US Index - Short Investment Grade Debt Fds---0.492.171.530.911.681.353.270.951.670.281.31.591.333.26--
Moderate Duration Fund                   
Class A (AAIBX)                   
A Shares (at NAV)5/2/11--0.432.82-0.23-1.420.630.944.272.382.38-2.60-1.180.441.014.271.380.74
A Shares (with maximum 2.00% load)5/2/119.590.02-1.620.79-2.21-2.090.230.744.210.360.36-4.58-1.830.040.804.211.380.74
Institutional (AIFBX)12/29/059.590.020.452.90-0.08-1.210.861.174.412.442.44-2.45-0.960.671.244.411.280.49
Investor (APFBX)9/28/909.590.020.432.82-0.33-1.460.610.914.262.382.38-2.70-1.210.440.984.261.530.74
Lipper US Index - Short Interm Investment Grade---0.562.270.980.071.681.38N/A1.361.71-1.030.511.531.38N/A--
Strategic Enhanced Yield Fund                   
Institutional (AIENX)12/26/178.650.010.362.85-2.86-3.120.90-0.862.482.48-6.27-2.820.72-0.811.840.78
Investor (APENX)12/26/178.770.010.342.73-3.13-3.390.63-0.682.392.39-6.49-3.060.52-0.632.091.03
Class A (AAENX)                   
A Shares (at NAV)12/26/17--0.452.76-3.10-3.330.67-0.632.302.30-6.51-3.040.47-0.561.851.03
A Shares (with maximum 2.00% load)12/26/178.660.02-1.580.66-5.03-3.980.27-0.260.200.20-8.40-3.670.07-0.181.851.03
Lipper US Index - Multi-Sector Income---0.563.13-1.122.141.812.221.61.372.55-4.272.941.652.331.52--
Ultra Short Tax-Free Income Fund                   
Institutional (AIUSX)12/26/179.990.000.040.821.820.290.69-0.710.780.781.590.300.70-0.711.030.35
Investor (APUSX)12/26/179.940.000.020.741.580.040.46-0.410.720.721.350.050.45-0.411.280.60
Class A (AAUSX)                   
A Shares (at NAV)12/26/17--0.020.841.570.070.25-0.240.820.821.450.080.25-0.241.160.60
A Shares (with maximum 2.00% load)12/26/179.960.00-0.97-0.160.56-0.260.05-0.05-0.19-0.190.43-0.250.05-0.051.160.60
Lipper US Index - Short Municipal Debt Funds----0.061.051.830.610.980.780.940.871.111.210.580.980.80.96--
Price as of 6/1/23
Monthly as of 4/30/23
   Price
as of 6/1/23
Average Annual Monthly
Total Returns as of 4/30/23
Average Annual Quarterly
Total Returns as of 3/31/23
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)12/28/209.890.031.091.681.54---3.180.580.58-0.89---2.801.691.10
Investor (APLIX)12/28/209.890.031.091.511.34---2.910.420.42-1.18---2.521.981.35
Class A (AALIX )                   
A Shares (at NAV)12/28/20--1.091.511.32---2.880.420.42-1.21---2.491.751.35
A Shares (with maximum 2.00% load)12/28/209.880.03-0.97-0.54-0.71---2.01-1.61-1.61-3.15---1.601.751.35
Mid Cap Diverse Leadership Fund (formerly Mid Cap Core Equity Fund)                   
Class A (AAWVX)                   
A Shares (at NAV)12/30/16---0.083.58-1.5414.697.69-7.943.673.67-8.2218.847.77-8.066.211.06
A Shares (with maximum 2.00% load)12/30/1611.670.07-2.081.53-3.5213.927.25-7.601.611.61-10.0618.047.33-7.726.211.06
Class C (ACWVX)12/30/1611.200.07-0.093.38-2.1613.897.01-7.053.473.47-8.8718.017.00-7.167.111.81
Investor (APWVX)12/30/1611.570.080.003.61-1.4014.677.70-7.933.613.61-8.1618.777.76-8.046.361.06
Institutional (AIWVX)12/30/1611.620.08-0.093.64-1.3014.967.96-8.173.733.73-7.9619.108.04-8.306.110.81
Lipper US Index - Mid-Cap Core Funds----0.022.34-0.5415.737.39.018-2.882.36-6.920.677.299.078.11--
Opportunistic Fund                   
Class A (AAOPX)                   
A Shares (at NAV)9/1/11--0.15-0.39-9.004.41-0.223.175.29-0.54-0.54-15.607.200.113.505.311.721.35
A Shares (with maximum 2.00% load)9/1/1112.740.03-1.82-2.40-10.803.72-0.632.965.11-2.55-2.55-17.316.49-0.293.305.131.721.35
Class C (AACOX)12/31/1412.270.030.16-0.59-9.653.62-0.972.514.70-0.75-0.75-16.266.40-0.662.854.722.622.10
Investor (APOPX)9/1/1112.690.030.23-0.38-8.974.40-0.203.155.26-0.61-0.61-15.607.210.103.485.281.871.35
Institutional (AIOPX)9/1/1112.850.030.23-0.28-8.754.660.043.435.56-0.51-0.51-15.387.470.373.775.581.621.10
Lipper US Index - Absolute Return Funds---0.892.720.013.571.51.631.92-0.091.81-2.613.761.351.641.85--
World Energy Fund                   
Class A (AAWEX)                   
A Shares (at NAV)2/3/14--1.24-2.097.2232.577.12-3.70-3.29-3.291.2539.518.45-3.601.481.16
A Shares (with maximum 2.00% load)2/3/1411.470.23-0.81-4.075.0731.726.70-3.48-5.24-5.24-0.7738.548.02-3.371.481.16
Class C (ACWEX)2/3/1411.360.231.16-2.306.3631.566.31-2.94-3.42-3.420.4738.447.62-2.832.361.91
Institutional (AIWEX)2/3/1411.510.241.31-1.947.4932.907.38-3.98-3.21-3.211.4439.808.69-3.871.350.91
Investor (APWEX)2/3/1411.500.231.23-2.097.2132.557.11-3.69-3.28-3.281.1739.488.44-3.581.581.16
Lipper US Index - Global Natural Resources Funds---1.23-0.942.5830.326.383.533.34-1.28-2.15-3.636.357.213.223.23--
Price as of 6/1/23
Monthly as of 4/30/23

For Money Market Current Yields, please visit: Yield Information

   Price
as of 6/1/23
Monthly
Total Returns as of 4/30/23
Quarterly
Total Returns as of 3/31/23
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)9/21/901.000.000.351.352.570.861.080.602.320.990.992.210.741.020.572.310.700.57
Institutional (APHXX)9/21/901.000.000.381.442.860.961.250.742.391.061.062.480.831.200.702.380.450.28
Select (APSXX)9/21/901.000.000.391.472.951.001.300.772.371.081.082.560.871.250.732.360.450.20
U.S. Treasury Fund                   
Administrative (APGXX)9/5/901.000.000.341.292.370.790.980.542.110.940.942.020.670.930.512.100.690.69
Institutional (APKXX)9/5/901.000.000.371.432.790.931.230.722.191.051.052.410.811.180.682.180.440.27
Service (APJXX)9/5/901.000.000.361.392.670.881.160.662.161.021.022.300.761.100.632.160.690.39
Select (APNXX)12/26/171.000.000.381.452.870.971.290.712.161.071.072.490.841.230.672.150.440.19