Price as of 11/30/23
Monthly as of 10/31/23
   Price
as of 11/30/23
Average Annual Monthly
Total Returns as of 10/31/23
Average Annual Quarterly
Total Returns as of 9/30/23
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---1.21-1.721.18-5.37-0.400.304.43-2.84-0.510.44-5.19-0.300.494.480.840.74
A Shares (with maximum 2.00% load)5/2/118.21-0.03-3.13-3.69-0.78-5.99-0.800.104.37-4.78-2.51-1.59-5.84-0.710.294.420.840.74
Institutional (AIBNX)12/29/058.19-0.03-1.19-1.521.43-5.15-0.190.544.56-2.79-0.330.68-4.94-0.060.734.610.740.49
Investor (APBDX)9/28/908.21-0.03-1.21-1.721.18-5.37-0.430.294.42-2.84-0.510.43-5.20-0.310.494.470.990.74
Lipper US Index - Core Bond Funds----1.69-2.290.82-5.230.241.144.86-2.51-0.611.24-4.810.421.424.93--
Limited Duration Fund                   
Class A (AASTX)                   
A Shares (at NAV)5/2/11---0.091.893.30-1.460.750.833.250.391.992.66-1.520.760.883.260.930.83
A Shares (with maximum 2.00% load)5/2/118.91-0.01-2.09-0.141.22-2.120.350.623.18-1.61-0.050.62-2.180.360.693.190.930.83
Institutional (AISTX)12/29/058.90-0.01-0.062.183.64-1.190.991.093.410.592.243.12-1.221.021.143.420.830.58
Investor (APSTX)10/19/948.90-0.01-0.081.983.51-1.380.750.843.250.532.062.87-1.450.780.893.261.080.83
Lipper US Index - Short Investment Grade Debt Fds---0.133.014.550.011.671.443.24-0.082.874.1401.641.473.25--
Moderate Duration Fund                   
Class A (AAIBX)                   
A Shares (at NAV)5/2/11---0.590.862.72-2.760.130.684.15-0.431.452.47-2.650.220.814.181.380.74
A Shares (with maximum 2.00% load)5/2/119.49-0.02-2.56-1.130.67-3.41-0.280.484.08-2.38-0.540.44-3.30-0.180.614.111.380.74
Institutional (AIFBX)12/29/059.49-0.02-0.571.172.98-2.520.400.924.29-0.371.752.72-2.410.471.064.321.280.49
Investor (APFBX)9/28/909.49-0.02-0.480.962.83-2.760.150.664.14-0.541.452.36-2.680.200.794.161.530.74
Lipper US Index - Short Interm Investment Grade----0.191.473.43-1.391.381.38N/A-0.581.643.19-1.341.391.45N/A--
Strategic Enhanced Yield Fund                   
Institutional (AIENX)12/26/178.43-0.01-1.24-1.82-1.71-4.75-0.17--0.01-2.59-0.59-1.49-4.61-0.05-0.211.840.78
Investor (APENX)12/26/178.55-0.01-1.24-2.07-2.00-4.99-0.44--0.20-2.61-0.85-1.78-4.86-0.32-0.012.091.03
Class A (AAENX)                   
A Shares (at NAV)12/26/17---1.26-2.14-2.08-4.99-0.42--0.26-2.66-0.89-1.74-4.82-0.29--0.041.851.03
A Shares (with maximum 2.00% load)12/26/178.43-0.02-3.25-4.14-4.07-5.64-0.82--0.60-4.65-2.92-3.71-5.47-0.69--0.391.851.03
Lipper US Index - Multi-Sector Income----1.090.83.37-1.681.352.111.07-1.462.024.26-1.231.412.41.3--
Ultra Short Tax-Free Income Fund                   
Institutional (AIUSX)12/26/1710.040.000.262.473.200.780.93-0.920.832.203.120.700.88-0.891.030.35
Investor (APUSX)12/26/179.990.000.242.262.940.550.68-0.630.772.012.870.440.65-0.601.280.60
Class A (AAUSX)                   
A Shares (at NAV)12/26/17--0.242.362.940.590.55-0.470.772.122.970.470.50-0.441.160.60
A Shares (with maximum 2.00% load)12/26/1710.010.00-0.751.341.910.250.35-0.30-0.231.101.940.140.30-0.261.160.60
Lipper US Index - Short Municipal Debt Funds---0.121.342.720.030.910.820.91-0.431.222.57-0.030.880.840.9--
Price as of 11/30/23
Monthly as of 10/31/23
   Price
as of 11/30/23
Average Annual Monthly
Total Returns as of 10/31/23
Average Annual Quarterly
Total Returns as of 9/30/23
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)12/28/2010.270.07-0.890.344.03---2.13-0.381.2410.81---2.531.691.10
Investor (APLIX)12/28/2010.270.07-0.790.143.86---1.90-0.550.9410.52---2.251.981.35
Class A (AALIX )                   
A Shares (at NAV)12/28/20---0.790.143.77---1.87-0.550.9410.42---2.231.751.35
A Shares (with maximum 2.00% load)12/28/2010.260.07-2.82-1.891.70---1.17-2.56-1.108.22---1.491.751.35
Premier (AALIX)12/28/201.000.000.403.874.521.761.580.992.401.153.464.351.621.530.952.390.950.70
Opportunistic Fund                   
Class A (AAOPX)                   
A Shares (at NAV)9/1/11---1.73-2.40-3.93-0.340.962.034.89-0.33-0.694.94-0.10-0.432.535.071.721.35
A Shares (with maximum 2.00% load)9/1/1112.760.00-3.70-4.38-5.84-1.000.551.824.71-2.30-2.702.87-0.78-0.832.324.901.721.35
Class C (AACOX)12/31/1412.280.00-1.79-3.01-4.70-1.100.191.354.29-0.48-1.244.20-0.86-1.171.854.482.622.10
Investor (APOPX)9/1/1112.710.00-1.74-2.41-3.94-0.340.962.024.86-0.28-0.684.97-0.08-0.412.525.051.871.35
Institutional (AIOPX)9/1/1112.840.01-1.72-2.22-3.72-0.101.202.295.15-0.24-0.515.180.16-0.182.805.341.621.10
Lipper US Index - Absolute Return Funds----1.472.313.342.431.811.51.8-0.783.877.652.581.641.761.95--
World Energy Fund                   
Class A (AAWEX)                   
A Shares (at NAV)2/3/14---2.726.131.5236.5311.80-4.3712.259.1024.5237.389.29-4.711.481.16
A Shares (with maximum 2.00% load)2/3/1413.060.12-4.693.99-0.5135.6311.35-4.169.996.9022.0036.488.84-4.491.481.16
Class C (ACWEX)2/3/1412.930.12-2.755.520.7835.5110.96-3.6012.008.5023.5236.278.47-3.932.361.91
Institutional (AIWEX)2/3/1413.100.12-2.656.401.7836.8512.08-4.6412.299.3024.7737.669.56-4.981.350.91
Investor (APWEX)2/3/1413.090.12-2.656.191.5836.5511.82-4.3612.229.0724.4537.369.29-4.691.581.16
Lipper US Index - Global Natural Resources Funds----5.11-2.17-0.8325.178.822.33.03-0.883.117.3226.827.513.213.62--
Price as of 11/30/23
Monthly as of 10/31/23

For Money Market Current Yields, please visit: Yield Information

   Price
as of 11/30/23
Monthly
Total Returns as of 10/31/23
Quarterly
Total Returns as of 9/30/23
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)9/21/901.000.000.403.714.301.631.410.832.351.163.304.111.501.350.792.350.700.70
Institutional (APHXX)9/21/901.000.000.434.004.651.791.590.992.431.263.554.441.651.530.942.420.450.28
Select (APSXX)9/21/901.000.000.444.074.731.841.641.032.411.283.624.531.691.590.982.400.450.20
Premier (APPXX)7/31/231.000.000.403.874.521.761.580.992.401.153.464.351.621.530.952.390.950.70
U.S. Treasury Fund                   
Administrative (APGXX)9/5/901.000.000.403.644.201.561.320.772.151.173.223.981.421.270.732.140.690.69
Institutional (APKXX)9/5/901.000.000.434.004.631.771.570.972.231.273.554.421.621.520.932.230.440.27
Select (APNXX)12/26/171.000.000.444.074.721.811.620.962.211.293.614.501.661.570.922.200.440.19