NOTICE: 2019 Capital Gains Available. View PDF here.
Price as of 7/9/20
Monthly as of 6/30/20
   Price
as of 7/9/20
Average Annual Monthly
Total Returns as of 6/30/20
Average Annual Quarterly
Total Returns as of 6/30/20
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--0.855.147.084.363.203.925.522.905.147.084.363.203.925.520.840.74
A Shares (with maximum 2.00% load)5/2/1110.120.02-1.123.014.893.672.793.715.450.853.014.893.672.793.715.450.840.74
Institutional (AIBNX)12/29/0510.100.030.775.177.254.593.414.135.632.875.177.254.593.414.135.630.740.49
Investor (APBDX)9/28/9010.120.020.755.147.084.303.203.895.512.905.147.084.303.203.895.510.990.77
Lipper US Index - Core Bond Funds----2.391.066.924.193.14.035.851.015.758.435.244.44.185.96--
Limited Duration Fund                   
Class A (AASTX)                   
A Shares (at NAV)5/2/11--0.533.034.282.892.122.513.851.593.034.282.892.122.513.850.840.73
A Shares (with maximum 2.00% load)5/2/119.800.01-1.490.922.152.181.702.303.77-0.470.922.152.181.702.303.770.840.73
Institutional (AISTX)12/29/059.790.010.553.164.543.112.372.753.991.663.164.543.112.372.753.990.740.49
Investor (APSTX)10/19/949.790.000.633.144.282.862.102.483.841.593.144.282.862.102.483.840.990.75
Lipper US Index - Short Investment Grade Debt Fds----3.05-1.920.961.661.481.823.51.222.13.562.842.292.13.62--
Moderate Duration Fund                   
Class A (AAIBX)                   
A Shares (at NAV)5/2/11--0.862.563.673.072.273.734.902.852.563.673.072.273.734.901.110.74
A Shares (with maximum 2.00% load)5/2/1110.780.01-1.170.471.562.381.873.524.830.840.471.562.381.873.524.831.110.74
Institutional (AIFBX)12/29/0510.780.010.882.693.933.332.513.985.032.922.693.933.332.513.985.031.010.49
Investor (APFBX)9/28/9010.770.010.772.563.683.022.233.694.892.762.563.683.022.233.694.891.260.74
Lipper US Index - Short Interm Investment Grade----2.5-0.742.652.281.922.55N/A1.513.695.263.512.912.78N/A--
Strategic Enhanced Yield Fund                   
Institutional (AIENX)12/26/1710.720.050.525.547.54---6.102.055.547.54---6.103.240.76
Investor (APENX)12/26/1710.860.050.495.357.31---5.981.975.357.31---5.983.171.01
Class A (AAENX)                   
A Shares (at NAV)12/26/17--0.405.317.28---5.801.995.317.28---5.804.031.01
A Shares (with maximum 2.00% load)12/26/1710.710.04-1.643.195.13---4.97-0.013.195.13---4.974.031.01
Lipper US Index - Multi-Sector Income----9.08-8.13-3.611.051.83.86-0.332.65-0.242.153.223.64.643.03--
Ultra Short Tax-Free Income Fund                   
Institutional (AIUSX)12/26/1710.020.000.040.561.17---1.240.270.561.17---1.241.340.35
Investor (APUSX)12/26/1710.00-0.010.020.441.02---0.890.210.441.02---0.891.590.60
Class A (AAUSX)                   
A Shares (at NAV)12/26/17---0.080.340.92---0.440.110.340.92---0.441.440.60
A Shares (with maximum 2.00% load)12/26/1710.010.00-1.07-0.65-0.08---0.04-0.88-0.65-0.08---0.041.440.60
Lipper US Index - Short Municipal Debt Funds----1.38-0.621.041.320.991.151.480.460.691.581.61.291.231.85--
Price as of 7/9/20
Monthly as of 6/30/20
   Price
as of 7/9/20
Average Annual Monthly
Total Returns as of 6/30/20
Average Annual Quarterly
Total Returns as of 6/30/20
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)                   
A Shares (at NAV)5/2/11--1.39-0.484.505.735.257.686.8011.16-0.484.505.735.257.686.801.261.22
A Shares (with maximum 2.00% load)5/2/1113.36-0.03-0.66-2.462.435.014.837.466.718.97-2.462.435.014.837.466.711.261.22
Class C (AACBX)12/31/1413.33-0.031.27-0.903.694.964.517.266.6311.04-0.903.694.964.517.266.632.161.90
Institutional (AIBLX)12/29/0513.43-0.031.37-0.444.726.045.567.986.9811.26-0.444.726.045.567.986.981.140.90
Investor (APBAX)6/1/9513.39-0.031.31-0.574.475.775.347.736.8211.14-0.574.475.775.347.736.821.411.15
Lipper US Index - Asset Target Allocation Moderate Funds----9.41-13.19-5.431.882.745.556.141.86-2.153.375.235.347.56.58--
Mid Cap Core Equity Fund                   
Class A (AAWVX)                   
A Shares (at NAV)12/30/16--0.35-8.99-4.062.95--3.9918.56-8.99-4.062.95--3.9910.071.06
A Shares (with maximum 2.00% load)12/30/1610.45-0.10-1.63-10.84-5.962.27--3.4116.20-10.84-5.962.27--3.4110.071.06
Class C (ACWVX)12/30/1610.23-0.090.19-9.19-4.211.80--3.0318.43-9.19-4.211.80--3.032.061.81
Investor (APWVX)12/30/1610.40-0.100.35-9.06-4.102.97--3.9618.42-9.06-4.102.97--3.968.261.06
Institutional (AIWVX)12/30/1610.40-0.100.33-8.91-3.813.22--4.1918.51-8.91-3.813.22--4.199.220.81
Lipper US Index - Mid-Cap Core Funds----20.56-29.29-20.99-3.79-0.086.74-2.312.75-12.54-5.792.674.3810.253.98--
Opportunistic Fund                   
Class A (AAOPX)                   
A Shares (at NAV)9/1/11--4.300.291.550.762.36-6.7120.100.291.550.762.36-6.711.811.32
A Shares (with maximum 2.00% load)9/1/1113.44-0.012.20-1.72-0.510.101.95-6.4717.74-1.72-0.510.101.95-6.471.811.32
Class C (AACOX)12/31/1413.05-0.024.16-0.130.75-0.031.57-6.1819.89-0.130.75-0.031.57-6.182.712.07
Investor (APOPX)9/1/1113.38-0.024.320.341.600.772.34-6.6820.200.341.600.772.34-6.681.961.32
Institutional (AIOPX)9/1/1113.54-0.024.250.411.791.032.62-6.9920.210.411.791.032.62-6.991.711.07
Lipper US Index - Absolute Return Funds----5.21-7.47-4.28-0.170.071.271.24.55-0.761.391.921.742.021.97--
World Energy Fund                   
Class A (AAWEX)                   
A Shares (at NAV)2/3/14--1.15-18.75-17.69-8.95-7.64--6.6926.17-18.75-17.69-8.95-7.64--6.691.561.15
A Shares (with maximum 2.00% load)2/3/145.64-0.19-0.87-20.36-19.33-9.57-8.01--6.9723.56-20.36-19.33-9.57-8.01--6.971.561.15
Class C (ACWEX)2/3/145.60-0.191.14-18.94-18.19-9.65-8.30--7.3725.88-18.94-18.19-9.65-8.30--7.372.461.90
Institutional (AIWEX)2/3/145.65-0.191.20-18.56-17.36-8.73-7.38--6.4326.18-18.56-17.36-8.73-7.38--6.431.460.90
Investor (APWEX)2/3/145.65-0.191.12-18.67-17.61-8.95-7.66--6.7026.08-18.67-17.61-8.95-7.66--6.701.711.15
Lipper US Index - Global Natural Resources Funds----25.09-38.87-39.4-16.93-9.99-5.73-9.863.87-22.92-22.07-8.23-5.52-1.93-6.16--
Price as of 7/9/20
Monthly as of 6/30/20

For Money Market Current Yields, please visit: Yield Information

   Price
as of 7/9/20
Monthly
Total Returns as of 6/30/20
Quarterly
Total Returns as of 6/30/20
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)9/21/901.000.000.000.200.921.120.690.362.450.000.200.921.120.690.362.450.710.58
Institutional (APHXX)9/21/901.000.000.010.301.161.400.900.462.520.030.301.161.400.900.462.520.460.29
Select (APSXX)9/21/901.000.000.020.331.241.480.950.492.500.050.331.241.480.950.492.500.460.21
U.S. Treasury Fund                   
Administrative (APGXX)9/5/901.000.000.000.170.811.010.610.322.230.000.170.811.010.610.322.230.710.71
Institutional (APKXX)9/5/901.000.000.010.281.141.400.890.452.300.020.281.141.400.890.452.300.460.29
Service (APJXX)9/5/901.000.000.000.241.031.280.800.412.280.000.241.031.280.800.412.280.710.41
Select (APNXX)12/26/171.000.000.010.321.221.400.840.432.270.040.321.221.400.840.432.270.460.21