Price as of 10/31/24
Monthly as of 9/30/24
   Price
as of 10/31/24
Average Annual Monthly
Total Returns as of 9/30/24
Average Annual Quarterly
Total Returns as of 9/30/24
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--1.094.7611.38-1.540.101.274.684.604.7611.38-1.540.101.274.680.820.72
A Shares (with maximum 2.00% load)5/2/118.46-0.01-0.982.719.21-2.20-0.311.074.622.522.719.21-2.20-0.311.074.620.820.72
Institutional (AIBNX)12/29/058.44-0.011.124.9611.67-1.280.341.514.814.684.9611.67-1.280.341.514.810.720.47
Investor (APBDX)9/28/908.46-0.011.094.7611.38-1.510.081.274.674.604.7611.38-1.510.081.274.670.970.72
Bloomberg US Aggregate Bond Index---1.443.077.30-2.11-0.041.641.911.443.077.30-2.11-0.041.641.91--
Limited Duration Fund                   
Class A (AASTX)                   
A Shares (at NAV)5/2/11--1.005.558.961.271.591.603.453.255.558.961.271.591.603.451.060.96
A Shares (with maximum 2.00% load)5/2/119.24-0.01-1.023.496.780.591.171.393.381.153.496.780.591.171.393.381.060.96
Institutional (AISTX)12/29/059.23-0.011.025.809.321.611.851.863.613.335.809.321.611.851.863.610.960.71
Investor (APSTX)10/19/949.240.000.895.508.941.341.611.593.443.155.508.941.341.611.593.441.210.96
Bloomberg US Aggregate Bond Index---1.443.077.30-2.11-0.041.641.911.443.077.30-2.11-0.041.641.91--
Strategic Enhanced Yield Fund                   
Class A (AAENX)                   
A Shares (at NAV)12/26/17--1.136.4013.35-0.690.58-1.834.956.4013.35-0.690.58-1.832.851.01
A Shares (with maximum 2.00% load)12/26/178.70-0.01-0.884.2511.06-1.360.18-1.542.804.2511.06-1.360.18-1.542.851.01
Institutional (AIENX)12/26/178.70-0.011.156.6013.63-0.470.83-2.095.016.6013.63-0.470.83-2.092.750.76
Investor (APENX)12/26/178.82-0.011.126.3613.36-0.730.57-1.885.026.3613.36-0.730.57-1.883.001.01
Bloomberg US Aggregate Bond Index---1.443.077.30-2.11-0.041.641.911.443.077.30-2.11-0.041.641.91--
Ultra Short Tax-Free Income Fund                   
Class A (AAUSX)                   
A Shares (at NAV)12/26/17--0.252.383.361.721.08-0.860.872.383.361.721.08-0.861.200.60
A Shares (with maximum 2.00% load)12/26/1710.000.00-0.741.372.331.380.88-0.72-0.131.372.331.380.88-0.721.200.60
Institutional (AIUSX)12/26/1710.030.000.272.583.621.931.31-1.290.932.583.621.931.31-1.291.10.35
Investor (APUSX)12/26/179.980.000.262.423.421.701.07-1.010.882.423.421.701.07-1.011.350.60
Bloomgerg Municipal Bond Index---0.791.306.09-0.471.022.422.980.791.306.09-0.471.022.422.98--
Price as of 10/31/24
Monthly as of 9/30/24
   Price
as of 10/31/24
Average Annual Monthly
Total Returns as of 9/30/24
Average Annual Quarterly
Total Returns as of 9/30/24
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)12/28/2011.25-0.140.899.4914.015.30--5.473.939.4914.015.30--5.471.541.10
Investor (APLIX)12/28/2011.25-0.140.929.3913.835.06--5.213.869.3913.835.06--5.211.791.35
Class A (AALIX )                   
A Shares (at NAV)12/28/20--0.929.3013.755.02--5.173.879.3013.755.02--5.171.641.35
A Shares (with maximum 2.00% load)12/28/2011.24-0.14-1.107.1511.434.32--4.621.827.1511.434.32--4.621.641.35
S&P 500---2.4319.5327.149.3715.9012.9714.792.4319.5327.149.3715.9012.9714.79--
World Energy Fund                   
Class A (AAWEX)                   
A Shares (at NAV)2/3/14---1.106.041.6614.6716.603.714.42-2.806.041.6614.6716.603.714.421.311.15
A Shares (with maximum 2.00% load)2/3/1414.16-0.03-3.083.88-0.3913.9116.133.514.22-4.773.88-0.3913.9116.133.514.221.311.15
Class C (ACWEX)2/3/1414.01-0.04-1.175.450.9113.7715.732.943.69-2.955.450.9113.7715.732.943.692.211.90
Institutional (AIWEX)2/3/1414.20-0.04-1.116.201.9614.9416.903.984.69-2.736.201.9614.9416.903.984.691.210.90
Investor (APWEX)2/3/1414.19-0.04-1.106.101.7214.6516.623.704.41-2.736.101.7214.6516.623.704.411.461.15
S&P 500---2.4319.5327.149.3715.9012.9714.792.4319.5327.149.3715.9012.9714.79--
Price as of 10/31/24
Monthly as of 9/30/24

For Money Market Current Yields, please visit: Yield Information

   Price
as of 10/31/24
Monthly
Total Returns as of 9/30/24
Quarterly
Total Returns as of 9/30/24
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)9/21/901.000.000.373.554.783.091.941.272.421.173.554.783.091.941.272.420.710.71
Institutional (APHXX)9/21/901.000.000.403.885.223.382.151.462.501.283.885.223.382.151.462.500.460.29
Select (APSXX)9/21/901.000.000.413.945.303.452.211.502.491.293.945.303.452.211.502.490.460.21
Premier (APPXX)7/31/231.000.000.373.554.783.212.061.422.461.173.554.783.212.061.422.460.960.71
U.S. Treasury Fund                   
Administrative (APGXX)9/5/901.000.000.373.554.793.021.891.202.221.173.554.793.021.891.202.220.700.70
Institutional (APKXX)9/5/901.000.000.403.885.233.362.141.452.311.273.885.233.362.141.452.310.450.28
Select (APNXX)12/26/171.000.000.413.945.313.432.191.442.291.293.945.313.432.191.442.290.450.20