Prices & Performance | Mutual Funds

		Price as of 3/4/26		Average Annual Monthly Total Returns as of 2/28/26							Average Annual Quarterly Total Returns as of 12/31/25							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	-	-	1.46	1.66	5.37	4.99	0.21	1.40	4.64	1.04	6.48	6.48	4.70	-0.45	1.47	4.61	0.83	0.73
A Shares (with maximum 2.00% load)	5/2/11	8.64	-0.01	-0.62	-0.42	3.32	4.28	-0.18	1.19	4.58	-1.03	4.36	4.36	3.99	-0.86	1.27	4.55	0.83	0.73
Institutional (AIBNX)	12/29/05	8.62	0.00	1.60	1.82	5.76	5.25	0.46	1.64	4.78	0.99	6.63	6.63	4.92	-0.24	1.70	4.75	0.73	0.49
Investor (APBDX)	9/28/90	8.64	-0.01	1.58	1.66	5.37	4.99	0.19	1.37	4.63	1.04	6.48	6.48	4.70	-0.45	1.45	4.61	0.98	0.73
Bloomberg US Aggregate Bond Index	-	-	-	0.11	0.11	6.85	3.64	-0.20	1.88	2.10	-0.15	0.00	7.30	4.66	-0.36	2.01	2.10	-	-
Limited Duration Fund
Class A (AASTX)
A Shares (at NAV)	5/2/11	-	-	1.00	1.26	4.71	5.32	1.95	2.05	3.48	1.23	5.19	5.19	5.16	1.67	1.98	3.46	1.32	0.76
A Shares (with maximum 2.00% load)	5/2/11	9.44	-0.01	-1.00	-0.75	2.62	4.62	1.54	1.84	3.42	-0.78	3.07	3.07	4.45	1.26	1.77	3.39	1.32	0.76
Institutional (AISTX)	12/29/05	9.43	-0.01	1.02	1.30	5.08	5.63	2.24	2.32	3.65	1.29	5.46	5.46	5.47	1.97	2.24	3.63	1.22	0.51
Investor (APSTX)	10/19/94	9.43	-0.01	1.00	1.26	4.71	5.34	1.97	2.05	3.48	1.12	5.20	5.20	5.18	1.71	1.97	3.45	1.47	0.76
Bloomberg US Aggregate Bond Index	-	-	-	0.11	0.11	6.85	3.64	-0.20	1.88	2.10	-0.15	0.00	7.30	4.66	-0.36	2.01	2.10	-	-
Strategic Enhanced Yield Fund
Class A (AAENX)
A Shares (at NAV)	12/26/17	-	-	1.42	1.69	6.77	6.16	1.13	-	2.31	1.18	7.92	7.92	5.59	0.50	-	2.14	1.81	1.01
A Shares (with maximum 2.00% load)	12/26/17	8.95	-0.01	-0.59	-0.32	4.62	5.47	0.73	-	2.06	-0.83	5.71	5.71	4.86	0.10	-	1.89	1.81	1.01
Institutional (AIENX)	12/26/17	8.95	-0.01	1.44	1.74	7.03	6.42	1.37	-	2.56	1.24	8.19	8.19	5.89	0.73	-	2.39	1.71	0.76
Investor (APENX)	12/26/17	9.07	-0.01	1.52	1.68	6.73	6.17	1.11	-	2.35	1.17	7.87	7.87	5.61	0.48	-	2.18	1.96	1.01
Bloomberg US Aggregate Bond Index	-	-	-	0.11	0.11	6.85	3.64	-0.20	1.88	2.10	-0.15	0.00	7.30	4.66	-0.36	2.01	2.10	-	-
Ultra Short Tax-Free Income Fund
Class A (AAUSX)
A Shares (at NAV)	12/26/17	-	-	0.17	0.32	2.57	2.93	1.73	-	1.17	0.65	2.78	2.78	2.96	1.65	-	1.15	1.83	0.60
A Shares (with maximum 2.00% load)	12/26/17	10.01	0.00	-0.82	-0.67	1.55	2.59	1.53	-	1.04	-0.35	1.76	1.76	2.61	1.44	-	1.02	1.83	0.60
Institutional (AIUSX)	12/26/17	10.04	0.00	0.19	0.36	2.82	3.19	1.95	-	1.56	0.71	3.03	3.03	3.18	1.88	-	1.55	1.73	0.35
Investor (APUSX)	12/26/17	9.99	0.00	0.18	0.32	2.63	3.01	1.73	-	1.31	0.66	2.87	2.87	3.00	1.67	-	1.29	1.85	0.60
Bloomgerg Municipal Bond Index	-	-	-	0.94	0.94	4.70	3.22	0.86	2.32	3.03	0.09	0.00	4.25	3.87	0.80	2.34	2.98	-	-

		Price as of 3/4/26		Average Annual Monthly Total Returns as of 2/28/26							Average Annual Quarterly Total Returns as of 12/31/25							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 Equity Income Fund
Institutional (AILIX)	12/28/20	13.33	0.05	-0.82	0.45	15.71	11.51	7.84	-	7.49	1.54	17.20	17.20	10.97	7.61	-	7.64	1.76	1.10
Investor (APLIX)	12/28/20	13.37	0.05	-0.82	0.45	15.47	11.24	7.59	-	7.23	1.47	16.86	16.86	10.67	7.34	-	7.37	2.01	1.35
Class A (AALIX )
A Shares (at NAV)	12/28/20	-	-	-0.89	0.30	15.44	11.21	7.55	-	7.19	1.55	16.90	16.90	10.69	7.34	-	7.37	1.86	1.35
A Shares (with maximum 2.00% load)	12/28/20	13.34	0.05	-2.84	-1.69	13.10	10.48	7.13	-	6.78	-0.50	14.60	14.60	9.94	6.92	-	6.95	1.86	1.35
S&P 500	-	-	-	1.45	1.45	16.35	21.09	14.98	15.56	15.01	0.06	0.00	17.88	22.98	14.42	14.81	14.99	-	-
World Energy Fund
Class A (AAWEX)
A Shares (at NAV)	2/3/14	-	-	10.59	23.91	51.14	21.49	21.63	12.83	8.04	-1.23	21.39	21.39	12.84	21.09	9.86	6.23	1.29	1.16
A Shares (with maximum 2.00% load)	2/3/14	21.57	0.05	8.38	21.40	48.15	20.66	21.14	12.60	7.87	-3.21	19.00	19.00	12.08	20.59	9.64	6.05	1.29	1.16
Class C (ACWEX)	2/3/14	21.24	0.04	10.60	23.78	50.07	20.60	20.72	12.00	7.38	-1.38	20.47	20.47	12.02	20.18	9.05	5.57	2.19	1.91
Institutional (AIWEX)	2/3/14	21.64	0.05	10.61	23.96	51.53	21.77	21.93	13.12	8.33	-1.15	21.74	21.74	13.15	21.37	10.16	6.51	1.19	0.91
Investor (APWEX)	2/3/14	21.64	0.05	10.61	23.96	51.15	21.47	21.62	12.82	8.04	-1.28	21.35	21.35	12.84	21.06	9.85	6.22	1.44	1.16
S&P 500	-	-	-	1.45	1.45	16.35	21.09	14.98	15.56	15.01	0.06	0.00	17.88	22.98	14.42	14.81	14.99	-	-

For Money Market Current Yields, please visit: Yield Information

		Price as of 3/4/26		Monthly Total Returns as of 2/28/26							Quarterly Total Returns as of 12/31/25							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	0.23	0.48	3.52	4.21	2.89	1.78	2.47	0.81	3.66	3.66	4.27	2.79	1.73	2.46	0.69	0.69
Institutional (APHXX)	9/21/90	1.00	0.00	0.26	0.55	3.95	4.64	3.18	2.03	2.56	0.92	4.10	4.10	4.68	3.07	1.98	2.56	0.44	0.27
Select (APSXX)	9/21/90	1.00	0.00	0.27	0.56	4.03	4.72	3.25	2.09	2.55	0.94	4.18	4.18	4.76	3.13	2.04	2.55	0.44	0.19
Premier (APPXX)	7/31/23	1.00	0.00	0.23	0.48	3.51	4.25	2.96	1.94	2.51	0.81	3.66	3.66	4.32	2.86	1.89	2.51	0.94	0.69
U.S. Treasury Fund
Administrative (APGXX)	9/5/90	1.00	0.00	0.23	0.49	3.53	4.20	2.84	1.72	2.27	0.84	3.64	3.64	4.24	2.74	1.67	2.27	0.67	0.67
Institutional (APKXX)	9/5/90	1.00	0.00	0.26	0.56	3.96	4.63	3.17	2.02	2.38	0.94	4.08	4.08	4.67	3.05	1.97	2.38	0.42	0.25
Select (APNXX)	12/26/17	1.00	0.00	0.27	0.57	4.05	4.72	3.23	2.03	2.36	0.96	4.16	4.16	4.76	3.11	1.97	2.36	0.42	0.17