| Price as of 12/6/22 | Average Annual Monthly Total Returns as of 11/30/22 | Average Annual Quarterly Total Returns as of 9/30/22 | 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 | - | - | 2.96 | -13.45 | -13.70 | -3.25 | -0.42 | 0.52 | 4.62 | -4.72 | -14.28 | -14.68 | -3.51 | -0.65 | 0.55 | 4.61 | 0.82 | 0.72 |
| A Shares (with maximum 2.00% load) | 5/2/11 | 8.41 | 0.04 | 0.96 | -15.19 | -15.42 | -3.90 | -0.81 | 0.31 | 4.55 | -6.65 | -15.99 | -16.37 | -4.16 | -1.04 | 0.35 | 4.55 | 0.82 | 0.72 |
| Institutional (AIBNX) | 12/29/05 | 8.39 | 0.04 | 2.98 | -13.29 | -13.43 | -3.02 | -0.19 | 0.74 | 4.74 | -4.67 | -14.15 | -14.41 | -3.28 | -0.41 | 0.78 | 4.74 | 0.72 | 0.47 |
| Investor (APBDX) | 9/28/90 | 8.41 | 0.04 | 2.96 | -13.45 | -13.70 | -3.25 | -0.45 | 0.51 | 4.61 | -4.72 | -14.27 | -14.59 | -3.54 | -0.66 | 0.53 | 4.60 | 0.97 | 0.72 |
| Lipper US Index - Core Bond Funds | - | - | - | 3.8 | -12.87 | -13.03 | -2.2 | 0.44 | 1.35 | 5.1 | -4.42 | -14.97 | -15.06 | -2.89 | -0.06 | 1.16 | 5.05 | - | - |
| Limited Duration Fund | |||||||||||||||||||
| Class A (AASTX) | |||||||||||||||||||
| A Shares (at NAV) | 5/2/11 | - | - | 1.02 | -6.24 | -6.42 | -1.11 | 0.37 | 0.72 | 3.28 | -2.02 | -6.53 | -7.15 | -1.10 | 0.29 | 0.72 | 3.29 | 0.86 | 0.76 |
| A Shares (with maximum 2.00% load) | 5/2/11 | 8.85 | 0.01 | -1.01 | -8.16 | -8.32 | -1.79 | -0.03 | 0.51 | 3.20 | -4.03 | -8.44 | -9.03 | -1.77 | -0.12 | 0.52 | 3.21 | 0.86 | 0.76 |
| Institutional (AISTX) | 12/29/05 | 8.84 | 0.01 | 1.05 | -6.02 | -6.18 | -0.87 | 0.61 | 0.97 | 3.43 | -1.97 | -6.47 | -6.93 | -0.93 | 0.49 | 0.96 | 3.43 | 0.76 | 0.51 |
| Investor (APSTX) | 10/19/94 | 8.84 | 0.01 | 1.03 | -6.22 | -6.39 | -1.14 | 0.34 | 0.69 | 3.26 | -2.02 | -6.52 | -7.14 | -1.13 | 0.26 | 0.69 | 3.27 | 1.01 | 0.76 |
| Lipper US Index - Short Investment Grade Debt Fds | - | - | - | 1.15 | -4.22 | -4.21 | 0.08 | 1.16 | 1.18 | 3.23 | -1.4 | -5.07 | -5.54 | -0.09 | 0.97 | 1.12 | 3.22 | - | - |
| Moderate Duration Fund | |||||||||||||||||||
| Class A (AAIBX) | |||||||||||||||||||
| A Shares (at NAV) | 5/2/11 | - | - | 1.73 | -9.22 | -9.29 | -2.05 | -0.07 | 0.91 | 4.24 | -3.02 | -10.01 | -10.54 | -2.29 | -0.28 | 1.07 | 4.23 | 1.15 | 0.74 |
| A Shares (with maximum 2.00% load) | 5/2/11 | 9.51 | 0.02 | -0.30 | -11.07 | -11.13 | -2.72 | -0.47 | 0.70 | 4.17 | -4.96 | -11.84 | -12.34 | -2.95 | -0.67 | 0.87 | 4.16 | 1.15 | 0.74 |
| Institutional (AIFBX) | 12/29/05 | 9.51 | 0.02 | 1.75 | -9.01 | -9.06 | -1.81 | 0.18 | 1.16 | 4.37 | -2.96 | -9.84 | -10.32 | -2.04 | -0.03 | 1.32 | 4.37 | 1.04 | 0.49 |
| Investor (APFBX) | 9/28/90 | 9.51 | 0.02 | 1.73 | -9.23 | -9.38 | -2.09 | -0.10 | 0.89 | 4.22 | -3.02 | -9.93 | -10.54 | -2.29 | -0.29 | 1.06 | 4.22 | 1.29 | 0.74 |
| Lipper US Index - Short Interm Investment Grade | - | - | - | 1.63 | -6.3 | -6.32 | -0.33 | 1.02 | 1.22 | N/A | -2.12 | -7.44 | -7.95 | -0.64 | 0.74 | 1.14 | N/A | - | - |
| Strategic Enhanced Yield Fund | |||||||||||||||||||
| Institutional (AIENX) | 12/26/17 | 8.69 | 0.02 | -0.25 | -13.17 | -13.22 | -2.84 | - | - | 0.29 | -2.52 | -12.06 | -11.92 | -2.35 | - | - | 0.57 | 1.43 | 0.77 |
| Investor (APENX) | 12/26/17 | 8.81 | 0.02 | -0.26 | -13.35 | -13.41 | -3.08 | - | - | 0.12 | -2.64 | -12.23 | -12.14 | -2.60 | - | - | 0.40 | 1.67 | 1.02 |
| Class A (AAENX) | |||||||||||||||||||
| A Shares (at NAV) | 12/26/17 | - | - | -0.38 | -13.37 | -13.44 | -3.08 | - | - | 0.04 | -2.69 | -12.23 | -12.06 | -2.60 | - | - | 0.32 | 1.53 | 1.02 |
| A Shares (with maximum 2.00% load) | 12/26/17 | 8.70 | 0.03 | -2.41 | -15.11 | -15.17 | -3.72 | - | - | -0.36 | -4.68 | -13.99 | -13.82 | -3.24 | - | - | -0.10 | 1.53 | 1.02 |
| Lipper US Index - Multi-Sector Income | - | - | - | 2.55 | -10.83 | -10.41 | -0.53 | 1.11 | 2.29 | 1.11 | -3.59 | -12.75 | -12.87 | -1.07 | 0.74 | 2.19 | 0.68 | - | - |
| Ultra Short Tax-Free Income Fund | |||||||||||||||||||
| Institutional (AIUSX) | 12/26/17 | 9.96 | 0.00 | 0.59 | -0.11 | -0.11 | 0.13 | - | - | 0.57 | -0.36 | -0.89 | -0.88 | -0.03 | - | - | 0.43 | 0.82 | 0.35 |
| Investor (APUSX) | 12/26/17 | 9.91 | 0.00 | 0.58 | -0.28 | -0.38 | -0.12 | - | - | 0.27 | -0.42 | -1.01 | -1.11 | -0.28 | - | - | 0.13 | 1.07 | 0.60 |
| Class A (AAUSX) | |||||||||||||||||||
| A Shares (at NAV) | 12/26/17 | - | - | 0.57 | -0.18 | -0.28 | -0.09 | - | - | 0.09 | -0.42 | -1.01 | -1.11 | -0.28 | - | - | -0.09 | 0.92 | 0.60 |
| A Shares (with maximum 2.00% load) | 12/26/17 | 9.93 | 0.00 | -0.43 | -1.17 | -1.27 | -0.42 | - | - | -0.12 | -1.42 | -2.00 | -2.09 | -0.61 | - | - | -0.29 | 0.92 | 0.60 |
| Lipper US Index - Short Municipal Debt Funds | - | - | - | 1.18 | -2.09 | -2.11 | -0.01 | 0.77 | 0.69 | 0.76 | -0.91 | -3.2 | -3.22 | -0.28 | 0.47 | 0.6 | 0.55 | - | - |
| Price as of 12/6/22 | Average Annual Monthly Total Returns as of 11/30/22 | Average Annual Quarterly Total Returns as of 9/30/22 | 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 | 10.16 | 0.00 | 4.16 | -1.30 | 2.11 | - | - | - | 3.23 | -5.08 | -10.24 | -7.59 | - | - | - | -1.91 | 2.01 | 1.10 |
| Investor (APLIX) | 12/28/20 | 10.16 | 0.00 | 4.06 | -1.60 | 1.75 | - | - | - | 2.91 | -5.08 | -10.42 | -7.83 | - | - | - | -2.18 | 2.26 | 1.35 |
| Class A (AALIX ) | |||||||||||||||||||
| A Shares (at NAV) | 12/28/20 | - | - | 4.06 | -1.53 | 1.81 | - | - | - | 2.93 | -5.09 | -10.36 | -7.77 | - | - | - | -2.16 | 2.11 | 1.35 |
| A Shares (with maximum 2.00% load) | 12/28/20 | 10.16 | 0.00 | 1.99 | -3.54 | -0.24 | - | - | - | 1.88 | -6.97 | -12.19 | -9.61 | - | - | - | -3.26 | 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 | - | - | 6.41 | -8.75 | -5.80 | 10.53 | 8.12 | - | 8.98 | -4.41 | -20.99 | -14.60 | 6.49 | 6.07 | - | 6.55 | 12.13 | 1.06 |
| A Shares (with maximum 2.00% load) | 12/30/16 | 12.81 | -0.14 | 4.32 | -10.59 | -7.68 | 9.79 | 7.69 | - | 8.62 | -6.35 | -22.58 | -16.32 | 5.78 | 5.64 | - | 6.19 | 12.13 | 1.06 |
| Class C (ACWVX) | 12/30/16 | 12.34 | -0.14 | 6.40 | -9.35 | -6.50 | 9.79 | 7.32 | - | 8.07 | -4.64 | -21.46 | -15.24 | 5.78 | 5.23 | - | 5.64 | 13.03 | 1.81 |
| Investor (APWVX) | 12/30/16 | 12.70 | -0.14 | 6.47 | -8.72 | -5.81 | 10.50 | 8.11 | - | 8.96 | -4.36 | -20.99 | -14.61 | 6.45 | 6.06 | - | 6.52 | 12.28 | 1.06 |
| Institutional (AIWVX) | 12/30/16 | 12.76 | -0.14 | 6.52 | -8.51 | -5.55 | 10.82 | 8.41 | - | 9.22 | -4.37 | -20.89 | -14.42 | 6.74 | 6.35 | - | 6.77 | 12.03 | 0.81 |
| Lipper US Index - Mid-Cap Core Funds | - | - | - | 5.76 | -9.29 | -4.13 | 9.22 | 7.77 | 10.87 | 9.04 | -8.71 | -21.5 | -15.34 | 5.57 | 5.68 | 9.38 | 6.6 | - | - |
| Opportunistic Fund | |||||||||||||||||||
| Class A (AAOPX) | |||||||||||||||||||
| A Shares (at NAV) | 9/1/11 | - | - | 1.95 | -18.77 | -17.46 | 2.67 | 1.04 | 4.89 | 5.85 | -5.14 | -25.78 | -21.95 | 0.04 | -0.48 | 4.12 | 5.08 | 1.76 | 1.35 |
| A Shares (with maximum 2.00% load) | 9/1/11 | 13.32 | -0.10 | -0.07 | -20.39 | -19.13 | 1.97 | 0.63 | 4.68 | 5.67 | -7.06 | -27.25 | -23.50 | -0.63 | -0.88 | 3.91 | 4.90 | 1.76 | 1.35 |
| Class C (AACOX) | 12/31/14 | 12.82 | -0.10 | 1.87 | -19.28 | -18.06 | 1.90 | 0.27 | 4.24 | 5.27 | -5.39 | -26.21 | -22.53 | -0.74 | -1.25 | 3.48 | 4.50 | 2.66 | 2.10 |
| Investor (APOPX) | 9/1/11 | 13.26 | -0.11 | 1.96 | -18.73 | -17.41 | 2.69 | 1.05 | 4.86 | 5.83 | -5.16 | -25.77 | -21.92 | 0.05 | -0.47 | 4.09 | 5.05 | 1.87 | 1.35 |
| Institutional (AIOPX) | 9/1/11 | 13.44 | -0.10 | 1.94 | -18.56 | -17.26 | 2.91 | 1.29 | 5.16 | 6.12 | -5.10 | -25.59 | -21.73 | 0.29 | -0.21 | 4.39 | 5.36 | 1.64 | 1.10 |
| Lipper US Index - Absolute Return Funds | - | - | - | 2.47 | -5.01 | -3.18 | 1.12 | 1.33 | 1.84 | 1.88 | -3.35 | -9.64 | -7.62 | -0.18 | 0.54 | 1.3 | 1.45 | - | - |
| World Energy Fund | |||||||||||||||||||
| Class A (AAWEX) | |||||||||||||||||||
| A Shares (at NAV) | 2/3/14 | - | - | 0.45 | 39.20 | 41.56 | 26.24 | 10.38 | - | 4.71 | 0.44 | 16.14 | 19.10 | 19.41 | 6.72 | - | 2.63 | 1.83 | 1.15 |
| A Shares (with maximum 2.00% load) | 2/3/14 | 12.48 | -0.26 | -1.55 | 36.39 | 38.68 | 25.41 | 9.93 | - | 4.47 | -1.59 | 13.80 | 16.78 | 18.61 | 6.28 | - | 2.40 | 1.83 | 1.15 |
| Class C (ACWEX) | 2/3/14 | 12.36 | -0.26 | 0.46 | 38.21 | 40.44 | 25.33 | 9.57 | - | 3.94 | 0.23 | 15.42 | 18.15 | 18.53 | 5.91 | - | 1.87 | 2.74 | 1.90 |
| Institutional (AIWEX) | 2/3/14 | 12.52 | -0.27 | 0.53 | 39.55 | 41.87 | 26.55 | 10.68 | - | 4.99 | 0.50 | 16.31 | 19.36 | 19.72 | 6.98 | - | 2.90 | 1.69 | 0.90 |
| Investor (APWEX) | 2/3/14 | 12.51 | -0.27 | 0.53 | 39.18 | 41.54 | 26.23 | 10.38 | - | 4.70 | 0.42 | 16.09 | 19.04 | 19.45 | 6.72 | - | 2.62 | 1.96 | 1.15 |
| Lipper US Index - Global Natural Resources Funds | - | - | - | 6.49 | 27.25 | 32.42 | 22.04 | 8.84 | 4.63 | 4.19 | -8.63 | 6.44 | 13.93 | 15.18 | 5.2 | 2.49 | 2.14 | - | - |
For Money Market Current Yields, please visit: Yield Information
| Price as of 12/6/22 | Monthly Total Returns as of 11/30/22 | Quarterly Total Returns as of 9/30/22 | 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 | 0.27 | 0.90 | 0.90 | 0.40 | 0.82 | 0.44 | 2.29 | 0.37 | 0.42 | 0.43 | 0.31 | 0.74 | 0.39 | 2.29 | 0.71 | 0.58 |
| Institutional (APHXX) | 9/21/90 | 1.00 | 0.00 | 0.29 | 1.07 | 1.07 | 0.50 | 0.99 | 0.56 | 2.36 | 0.44 | 0.54 | 0.55 | 0.40 | 0.91 | 0.51 | 2.36 | 0.46 | 0.29 |
| Select (APSXX) | 9/21/90 | 1.00 | 0.00 | 0.30 | 1.13 | 1.13 | 0.53 | 1.05 | 0.59 | 2.34 | 0.46 | 0.59 | 0.59 | 0.44 | 0.97 | 0.54 | 2.34 | 0.46 | 0.21 |
| U.S. Treasury Fund | |||||||||||||||||||
| Administrative (APGXX) | 9/5/90 | 1.00 | 0.00 | 0.25 | 0.78 | 0.78 | 0.34 | 0.73 | 0.38 | 2.09 | 0.31 | 0.33 | 0.33 | 0.25 | 0.65 | 0.34 | 2.08 | 0.70 | 0.70 |
| Institutional (APKXX) | 9/5/90 | 1.00 | 0.00 | 0.28 | 1.02 | 1.02 | 0.47 | 0.98 | 0.55 | 2.16 | 0.41 | 0.50 | 0.50 | 0.38 | 0.90 | 0.49 | 2.16 | 0.45 | 0.28 |
| Service (APJXX) | 9/5/90 | 1.00 | 0.00 | 0.27 | 0.95 | 0.95 | 0.43 | 0.90 | 0.49 | 2.14 | 0.38 | 0.45 | 0.45 | 0.34 | 0.83 | 0.44 | 2.13 | 0.70 | 0.40 |
| Select (APNXX) | 12/26/17 | 1.00 | 0.00 | 0.29 | 1.07 | 1.07 | 0.51 | 1.02 | 0.53 | 2.13 | 0.43 | 0.54 | 0.54 | 0.42 | 0.93 | 0.48 | 2.13 | 0.45 | 0.20 |