| Price as of 8/5/22 | Average Annual Monthly Total Returns as of 7/31/22 | Average Annual Quarterly Total Returns as of 6/30/22 | 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 | - | - | 1.91 | -8.31 | -9.61 | -0.65 | 0.77 | 1.37 | 4.86 | -4.82 | -10.03 | -10.57 | -1.28 | 0.42 | 1.28 | 4.81 | 0.82 | 0.72 |
| A Shares (with maximum 2.00% load) | 5/2/11 | 8.78 | -0.08 | -0.15 | -10.14 | -11.38 | -1.34 | 0.37 | 1.17 | 4.79 | -6.74 | -11.83 | -12.33 | -1.96 | 0.02 | 1.08 | 4.74 | 0.82 | 0.72 |
| Institutional (AIBNX) | 12/29/05 | 8.76 | -0.08 | 1.94 | -8.20 | -9.32 | -0.41 | 1.00 | 1.59 | 4.98 | -4.77 | -9.94 | -10.37 | -1.04 | 0.67 | 1.51 | 4.93 | 0.72 | 0.47 |
| Investor (APBDX) | 9/28/90 | 8.78 | -0.08 | 1.91 | -8.31 | -9.61 | -0.65 | 0.74 | 1.35 | 4.85 | -4.82 | -10.03 | -10.57 | -1.28 | 0.39 | 1.27 | 4.80 | 0.97 | 0.72 |
| Lipper US Index - Core Bond Funds | - | - | - | 2.58 | -8.6 | -9.58 | 0.1 | 1.47 | 1.97 | 5.31 | -1.8995 | -10.9069 | -10.8837 | -0.6462 | 1.0616 | 1.8729 | 5.2416 | - | - |
| Limited Duration Fund | |||||||||||||||||||
| Class A (AASTX) | |||||||||||||||||||
| A Shares (at NAV) | 5/2/11 | - | - | 0.38 | -4.24 | -5.05 | -0.03 | 0.81 | 1.10 | 3.40 | -1.87 | -4.60 | -5.21 | -0.16 | 0.78 | 1.13 | 3.39 | 0.86 | 0.76 |
| A Shares (with maximum 2.00% load) | 5/2/11 | 9.04 | -0.04 | -1.68 | -6.20 | -6.96 | -0.68 | 0.39 | 0.90 | 3.32 | -3.83 | -6.55 | -7.12 | -0.85 | 0.36 | 0.93 | 3.32 | 0.86 | 0.76 |
| Institutional (AISTX) | 12/29/05 | 9.03 | -0.04 | 0.40 | -4.21 | -4.82 | 0.14 | 1.01 | 1.33 | 3.54 | -1.92 | -4.60 | -4.98 | 0.04 | 0.98 | 1.36 | 3.54 | 0.76 | 0.51 |
| Investor (APSTX) | 10/19/94 | 9.04 | -0.03 | 0.38 | -4.23 | -5.04 | -0.06 | 0.77 | 1.07 | 3.38 | -1.86 | -4.60 | -5.20 | -0.19 | 0.74 | 1.09 | 3.38 | 1.01 | 0.76 |
| Lipper US Index - Short Investment Grade Debt Fds | - | - | - | 0.86 | -3.16 | -3.66 | 0.79 | 1.42 | 1.4 | 3.31 | -0.9847 | -3.9874 | -4.3052 | 0.5346 | 1.3074 | 1.3849 | 3.2872 | - | - |
| Moderate Duration Fund | |||||||||||||||||||
| Class A (AAIBX) | |||||||||||||||||||
| A Shares (at NAV) | 5/2/11 | - | - | 1.38 | -5.93 | -7.07 | -0.52 | 0.68 | 1.70 | 4.40 | -2.87 | -7.21 | -7.71 | -1.01 | 0.49 | 1.71 | 4.36 | 1.15 | 0.74 |
| A Shares (with maximum 2.00% load) | 5/2/11 | 9.80 | -0.07 | -0.65 | -7.84 | -8.92 | -1.21 | 0.28 | 1.49 | 4.33 | -4.85 | -9.10 | -9.56 | -1.68 | 0.08 | 1.50 | 4.30 | 1.15 | 0.74 |
| Institutional (AIFBX) | 12/29/05 | 9.80 | -0.06 | 1.30 | -5.89 | -6.93 | -0.31 | 0.92 | 1.93 | 4.53 | -2.81 | -7.10 | -7.48 | -0.76 | 0.74 | 1.95 | 4.50 | 1.04 | 0.49 |
| Investor (APFBX) | 9/28/90 | 9.79 | -0.07 | 1.28 | -5.94 | -7.16 | -0.56 | 0.66 | 1.67 | 4.39 | -2.87 | -7.12 | -7.71 | -0.97 | 0.48 | 1.69 | 4.36 | 1.29 | 0.74 |
| Lipper US Index - Short Interm Investment Grade | - | - | - | 1.24 | -4.32 | -5.12 | 0.77 | 1.45 | 1.56 | N/A | -1.1532 | -5.4905 | -5.9068 | 0.3868 | 1.2831 | 1.5359 | N/A | - | - |
| Strategic Enhanced Yield Fund | |||||||||||||||||||
| Institutional (AIENX) | 12/26/17 | 9.16 | -0.06 | 1.65 | -8.30 | -8.24 | -0.29 | - | - | 1.51 | -5.31 | -9.79 | -9.11 | -0.78 | - | - | 1.17 | 1.43 | 0.77 |
| Investor (APENX) | 12/26/17 | 9.28 | -0.07 | 1.61 | -8.39 | -8.42 | -0.50 | - | - | 1.35 | -5.29 | -9.85 | -9.27 | -0.98 | - | - | 1.02 | 1.67 | 1.02 |
| Class A (AAENX) | |||||||||||||||||||
| A Shares (at NAV) | 12/26/17 | - | - | 1.52 | -8.43 | -8.47 | -0.53 | - | - | 1.26 | -5.27 | -9.80 | -9.23 | -0.95 | - | - | 0.94 | 1.53 | 1.02 |
| A Shares (with maximum 2.00% load) | 12/26/17 | 9.16 | -0.07 | -0.56 | -10.27 | -10.29 | -1.20 | - | - | 0.82 | -7.19 | -11.61 | -11.05 | -1.62 | - | - | 0.50 | 1.53 | 1.02 |
| Lipper US Index - Multi-Sector Income | - | - | - | 2.34 | -8.25 | -8.5 | 0.82 | 1.91 | 2.92 | 1.82 | -3.0974 | -10.3449 | -10.1073 | 0.2018 | 1.6086 | 2.8694 | 1.3311 | - | - |
| Ultra Short Tax-Free Income Fund | |||||||||||||||||||
| Institutional (AIUSX) | 12/26/17 | 9.94 | -0.01 | 0.13 | -0.40 | -0.50 | 0.17 | - | - | 0.55 | 0.26 | -0.53 | -0.63 | 0.16 | - | - | 0.53 | 0.82 | 0.35 |
| Investor (APUSX) | 12/26/17 | 9.89 | -0.01 | 0.11 | -0.48 | -0.78 | -0.09 | - | - | 0.25 | 0.21 | -0.60 | -0.89 | -0.06 | - | - | 0.23 | 1.07 | 0.60 |
| Class A (AAUSX) | |||||||||||||||||||
| A Shares (at NAV) | 12/26/17 | - | - | 0.21 | -0.38 | -0.68 | -0.05 | - | - | 0.05 | 0.21 | -0.60 | -0.79 | -0.06 | - | - | 0.00 | 0.92 | 0.60 |
| A Shares (with maximum 2.00% load) | 12/26/17 | 9.91 | 0.00 | -0.79 | -1.37 | -1.66 | -0.38 | - | - | -0.17 | -0.79 | -1.58 | -1.78 | -0.39 | - | - | -0.22 | 0.92 | 0.60 |
| Lipper US Index - Short Municipal Debt Funds | - | - | - | 0.69 | -1.64 | -1.92 | 0.27 | 0.82 | 0.78 | 0.92 | -0.165 | -2.3166 | -2.4214 | 0.159 | 0.7394 | 0.7362 | 0.7835 | - | - |
| Price as of 8/5/22 | Average Annual Monthly Total Returns as of 7/31/22 | Average Annual Quarterly Total Returns as of 6/30/22 | 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) | 12/28/20 | 10.01 | 0.01 | 1.62 | -3.91 | -4.90 | - | - | - | 2.19 | -5.16 | -5.43 | -5.37 | - | - | - | 1.23 | 2.01 | 1.10 |
| Investor (APLIX) | 12/28/20 | 10.00 | 0.00 | 1.72 | -4.01 | -5.07 | - | - | - | 1.93 | -5.32 | -5.63 | -5.71 | - | - | - | 0.89 | 2.26 | 1.35 |
| Class A (AALIX ) | |||||||||||||||||||
| A Shares (at NAV) | 12/28/20 | - | - | 1.62 | -4.03 | -5.10 | - | - | - | 1.90 | -5.25 | -5.56 | -5.65 | - | - | - | 0.92 | 2.11 | 1.35 |
| A Shares (with maximum 2.00% load) | 12/28/20 | 9.99 | 0.01 | -0.40 | -5.99 | -7.00 | - | - | - | 0.63 | -7.11 | -7.49 | -7.56 | - | - | - | -0.40 | 2.11 | 1.35 |
| Mid Cap Diverse Leadership Fund (formerly Mid Cap Core Equity Fund) | |||||||||||||||||||
| Class A (AAWVX) | |||||||||||||||||||
| A Shares (at NAV) | 12/30/16 | - | - | 8.89 | -9.99 | -3.87 | 10.63 | 9.22 | - | 9.28 | -14.79 | -17.34 | -10.65 | 8.03 | 7.47 | - | 7.74 | 12.13 | 1.06 |
| A Shares (with maximum 2.00% load) | 12/30/16 | 13.09 | 0.04 | 6.68 | -11.81 | -5.79 | 9.87 | 8.77 | - | 8.89 | -16.51 | -19.01 | -12.46 | 7.31 | 7.05 | - | 7.36 | 12.13 | 1.06 |
| Class C (ACWVX) | 12/30/16 | 12.64 | 0.03 | 8.86 | -10.34 | -4.50 | 9.96 | 8.17 | - | 8.36 | -14.92 | -17.63 | -11.31 | 7.47 | 6.45 | - | 6.83 | 13.03 | 1.81 |
| Investor (APWVX) | 12/30/16 | 12.98 | 0.04 | 8.98 | -9.97 | -3.88 | 10.63 | 9.20 | - | 9.25 | -14.79 | -17.39 | -10.78 | 7.97 | 7.46 | - | 7.70 | 12.28 | 1.06 |
| Institutional (AIWVX) | 12/30/16 | 13.03 | 0.03 | 9.02 | -9.81 | -3.55 | 10.94 | 9.50 | - | 9.52 | -14.74 | -17.27 | -10.45 | 8.30 | 7.75 | - | 7.97 | 12.03 | 0.81 |
| Lipper US Index - Mid-Cap Core Funds | - | - | - | 8.7 | -11.17 | -5.69 | 9.88 | 8.82 | 11.36 | 9.2 | -9.0296 | -18.2745 | -12.6042 | 7.3097 | 7.2607 | 10.3837 | 7.6974 | - | - |
| Opportunistic Fund | |||||||||||||||||||
| Class A (AAOPX) | |||||||||||||||||||
| A Shares (at NAV) | 9/1/11 | - | - | 4.97 | -17.87 | -16.33 | 3.02 | 1.66 | 5.52 | 6.14 | -15.35 | -21.76 | -21.77 | 1.47 | 1.03 | 4.91 | 5.72 | 1.76 | 1.35 |
| A Shares (with maximum 2.00% load) | 9/1/11 | 13.67 | 0.03 | 2.85 | -19.50 | -18.03 | 2.32 | 1.25 | 5.30 | 5.95 | -17.06 | -23.31 | -23.33 | 0.78 | 0.63 | 4.70 | 5.52 | 1.76 | 1.35 |
| Class C (AACOX) | 12/31/14 | 13.18 | 0.03 | 4.91 | -18.17 | -16.93 | 2.26 | 0.91 | 4.89 | 5.56 | -15.47 | -22.00 | -22.34 | 0.72 | 0.26 | 4.29 | 5.14 | 2.66 | 2.10 |
| Investor (APOPX) | 9/1/11 | 13.62 | 0.03 | 4.99 | -17.82 | -16.27 | 3.05 | 1.68 | 5.49 | 6.12 | -15.28 | -21.73 | -21.74 | 1.49 | 1.03 | 4.88 | 5.69 | 1.87 | 1.35 |
| Institutional (AIOPX) | 9/1/11 | 13.80 | 0.04 | 5.00 | -17.67 | -16.09 | 3.28 | 1.95 | 5.80 | 6.42 | -15.22 | -21.59 | -21.55 | 1.74 | 1.30 | 5.19 | 5.99 | 1.64 | 1.10 |
| Lipper US Index - Absolute Return Funds | - | - | - | 2.09 | -5.19 | -3.95 | 1.49 | 1.73 | 1.89 | 1.92 | -3.6593 | -7.1239 | -5.2806 | 0.9521 | 1.4459 | 1.7579 | 1.7374 | - | - |
| World Energy Fund | |||||||||||||||||||
| Class A (AAWEX) | |||||||||||||||||||
| A Shares (at NAV) | 2/3/14 | - | - | 9.06 | 26.11 | 41.50 | 21.22 | 9.15 | - | 3.68 | -8.67 | 15.63 | 16.68 | 16.91 | 7.94 | - | 2.66 | 1.83 | 1.15 |
| A Shares (with maximum 2.00% load) | 2/3/14 | 11.45 | 0.17 | 6.85 | 23.57 | 38.65 | 20.39 | 8.72 | - | 3.44 | -10.49 | 13.30 | 14.33 | 16.13 | 7.50 | - | 2.41 | 1.83 | 1.15 |
| Class C (ACWEX) | 2/3/14 | 11.35 | 0.17 | 8.95 | 25.46 | 40.33 | 20.28 | 8.32 | - | 2.92 | -8.84 | 15.15 | 15.86 | 16.09 | 7.12 | - | 1.90 | 2.74 | 1.90 |
| Institutional (AIWEX) | 2/3/14 | 11.49 | 0.17 | 9.12 | 26.29 | 41.78 | 21.53 | 9.42 | - | 3.96 | -8.65 | 15.73 | 17.00 | 17.24 | 8.20 | - | 2.93 | 1.69 | 0.90 |
| Investor (APWEX) | 2/3/14 | 11.48 | 0.17 | 9.03 | 26.04 | 41.51 | 21.20 | 9.14 | - | 3.67 | -8.71 | 15.60 | 16.74 | 16.95 | 7.94 | - | 2.65 | 1.96 | 1.15 |
| Lipper US Index - Global Natural Resources Funds | - | - | - | 6.84 | 14.22 | 25.33 | 16.3 | 7.3 | 3.92 | 3.04 | -15.7855 | 6.9071 | 13.2258 | 12.2184 | 6.9817 | 3.412 | 2.2596 | - | - |
For Money Market Current Yields, please visit: Yield Information
| Price as of 8/5/22 | Monthly Total Returns as of 7/31/22 | Quarterly Total Returns as of 6/30/22 | 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) | 9/21/90 | 1.00 | 0.00 | 0.08 | 0.14 | 0.14 | 0.30 | 0.70 | 0.36 | 2.29 | 0.05 | 0.06 | 0.06 | 0.33 | 0.69 | 0.35 | 2.30 | 0.71 | 0.58 |
| Institutional (APHXX) | 9/21/90 | 1.00 | 0.00 | 0.11 | 0.21 | 0.21 | 0.40 | 0.87 | 0.47 | 2.36 | 0.10 | 0.10 | 0.11 | 0.43 | 0.86 | 0.46 | 2.36 | 0.46 | 0.29 |
| Select (APSXX) | 9/21/90 | 1.00 | 0.00 | 0.11 | 0.24 | 0.24 | 0.44 | 0.92 | 0.50 | 2.34 | 0.12 | 0.12 | 0.13 | 0.46 | 0.91 | 0.49 | 2.34 | 0.46 | 0.21 |
| U.S. Treasury Fund | |||||||||||||||||||
| Administrative (APGXX) | 9/5/90 | 1.00 | 0.00 | 0.06 | 0.09 | 0.09 | 0.26 | 0.62 | 0.32 | 2.09 | 0.02 | 0.02 | 0.02 | 0.28 | 0.61 | 0.31 | 2.09 | 0.70 | 0.70 |
| Institutional (APKXX) | 9/5/90 | 1.00 | 0.00 | 0.10 | 0.18 | 0.18 | 0.38 | 0.86 | 0.46 | 2.16 | 0.09 | 0.09 | 0.09 | 0.41 | 0.86 | 0.45 | 2.16 | 0.45 | 0.28 |
| Service (APJXX) | 9/5/90 | 1.00 | 0.00 | 0.09 | 0.16 | 0.16 | 0.34 | 0.79 | 0.41 | 2.13 | 0.07 | 0.07 | 0.07 | 0.37 | 0.78 | 0.41 | 2.14 | 0.70 | 0.40 |
| Select (APNXX) | 12/26/17 | 1.00 | 0.00 | 0.11 | 0.21 | 0.21 | 0.42 | 0.88 | 0.44 | 2.13 | 0.10 | 0.10 | 0.10 | 0.45 | 0.86 | 0.43 | 2.13 | 0.45 | 0.20 |