| Price as of 10/11/19 | Average Annual Monthly Total Returns as of 9/30/19 | Average Annual Quarterly Total Returns as of 9/30/19 | 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) | |||||||||||||||||||
| Load Waived | 5/2/11 | - | - | -0.63 | 7.38 | 9.18 | 2.12 | 2.46 | 4.45 | 5.49 | 2.03 | 7.38 | 9.18 | 2.12 | 2.46 | 4.45 | 5.49 | 0.84 | 0.74 |
| Load | 5/2/11 | 9.70 | -0.04 | -2.62 | 5.21 | 6.95 | 1.43 | 2.06 | 4.24 | 5.42 | -0.05 | 5.21 | 6.95 | 1.43 | 2.06 | 4.24 | 5.42 | 0.84 | 0.74 |
| Institutional (AIBNX) | 12/29/05 | 9.69 | -0.03 | -0.61 | 7.59 | 9.46 | 2.34 | 2.70 | 4.68 | 5.60 | 2.10 | 7.59 | 9.46 | 2.34 | 2.70 | 4.68 | 5.60 | 0.74 | 0.49 |
| Investor (APBDX) | 9/28/90 | 9.71 | -0.04 | -0.53 | 7.47 | 9.26 | 2.10 | 2.48 | 4.44 | 5.48 | 2.14 | 7.47 | 9.26 | 2.10 | 2.48 | 4.44 | 5.48 | 0.99 | 0.76 |
| Lipper US Index - Core Bond Funds | - | - | - | -0.52 | 8.96 | 10.16 | 3.11 | 3.5 | 4.28 | 5.9 | -0.52 | 8.96 | 10.16 | 3.11 | 3.5 | 4.28 | 5.9 | - | - |
| Limited Duration Fund | |||||||||||||||||||
| Class A (AASTX) | |||||||||||||||||||
| Load Waived | 5/2/11 | - | - | -0.13 | 3.68 | 4.57 | 1.95 | 1.61 | 3.06 | 3.82 | 0.78 | 3.68 | 4.57 | 1.95 | 1.61 | 3.06 | 3.82 | 0.84 | 0.74 |
| Load | 5/2/11 | 9.59 | -0.02 | -2.16 | 1.63 | 2.50 | 1.25 | 1.19 | 2.84 | 3.74 | -1.28 | 1.63 | 2.50 | 1.25 | 1.19 | 2.84 | 3.74 | 0.84 | 0.74 |
| Institutional (AISTX) | 12/29/05 | 9.58 | -0.02 | -0.11 | 3.87 | 4.94 | 2.20 | 1.86 | 3.31 | 3.97 | 0.95 | 3.87 | 4.94 | 2.20 | 1.86 | 3.31 | 3.97 | 0.74 | 0.49 |
| Investor (APSTX) | 10/19/94 | 9.59 | -0.02 | -0.13 | 3.68 | 4.56 | 1.90 | 1.57 | 3.03 | 3.81 | 0.78 | 3.68 | 4.56 | 1.90 | 1.57 | 3.03 | 3.81 | 0.99 | 0.80 |
| Lipper US Index - Short Investment Grade Debt Fds | - | - | - | 0.05 | 4 | 4.46 | 2.21 | 1.87 | 2.26 | 3.62 | 0.05 | 4 | 4.46 | 2.21 | 1.87 | 2.26 | 3.62 | - | - |
| Moderate Duration Fund | |||||||||||||||||||
| Class A (AAIBX) | |||||||||||||||||||
| Load Waived | 5/2/11 | - | - | -0.19 | 4.63 | 5.78 | 1.98 | 1.89 | 4.66 | 4.93 | 0.85 | 4.63 | 5.78 | 1.98 | 1.89 | 4.66 | 4.93 | 1.20 | 0.74 |
| Load | 5/2/11 | 10.60 | -0.02 | -2.21 | 2.54 | 3.65 | 1.29 | 1.49 | 4.46 | 4.86 | -1.20 | 2.54 | 3.65 | 1.29 | 1.49 | 4.46 | 4.86 | 1.20 | 0.74 |
| Institutional (AIFBX) | 12/29/05 | 10.60 | -0.02 | -0.17 | 4.82 | 6.04 | 2.24 | 2.12 | 4.91 | 5.05 | 0.91 | 4.82 | 6.04 | 2.24 | 2.12 | 4.91 | 5.05 | 1.10 | 0.49 |
| Investor (APFBX) | 9/28/90 | 10.59 | -0.03 | -0.10 | 4.63 | 5.78 | 1.96 | 1.88 | 4.64 | 4.92 | 0.94 | 4.63 | 5.78 | 1.96 | 1.88 | 4.64 | 4.92 | 1.35 | 0.74 |
| Lipper US Index - Short Interm Investment Grade | - | - | - | -0.11 | 5.04 | 5.86 | 2.31 | 2.24 | 2.86 | N/A | -0.11 | 5.04 | 5.86 | 2.31 | 2.24 | 2.86 | N/A | - | - |
| Strategic Enhanced Yield Fund | |||||||||||||||||||
| Institutional (AIENX) | 12/26/17 | 10.40 | -0.03 | -0.82 | 7.38 | 8.78 | - | - | - | 5.75 | 2.28 | 7.38 | 8.78 | - | - | - | 5.75 | 13.40 | 0.76 |
| Investor (APENX) | 12/26/17 | 10.53 | -0.04 | -0.83 | 7.21 | 8.44 | - | - | - | 5.71 | 2.29 | 7.21 | 8.44 | - | - | - | 5.71 | 13.65 | 1.01 |
| Class A (AAENX) | |||||||||||||||||||
| Load Waived | 12/26/17 | - | - | -0.84 | 7.18 | 8.51 | - | - | - | 5.48 | 2.32 | 7.18 | 8.51 | - | - | - | 5.48 | 13.50 | 1.01 |
| Load | 12/26/17 | 10.39 | -0.04 | -2.87 | 5.07 | 6.37 | - | - | - | 4.30 | 0.27 | 5.07 | 6.37 | - | - | - | 4.30 | 13.50 | 1.01 |
| Lipper US Index - Multi-Sector Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ultra Short Tax-Free Income Fund | |||||||||||||||||||
| Institutional (AIUSX) | 12/26/17 | 10.01 | 0.00 | 0.00 | 1.09 | 1.41 | - | - | - | 1.22 | 0.22 | 1.09 | 1.41 | - | - | - | 1.22 | 2.11 | 0.35 |
| Investor (APUSX) | 12/26/17 | 10.00 | 0.00 | -0.02 | 0.90 | 1.26 | - | - | - | 0.84 | 0.26 | 0.90 | 1.26 | - | - | - | 0.84 | 2.36 | 0.60 |
| Class A (AAUSX) | |||||||||||||||||||
| Load Waived | 12/26/17 | - | - | -0.02 | 0.44 | 0.44 | - | - | - | 0.25 | 0.26 | 0.44 | 0.44 | - | - | - | 0.25 | 2.21 | 0.60 |
| Load | 12/26/17 | 10.00 | -0.01 | -1.01 | -0.55 | -0.55 | - | - | - | -0.31 | -0.73 | -0.55 | -0.55 | - | - | - | -0.31 | 2.21 | 0.60 |
| Lipper US Index - Short Municipal Debt Funds | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Price as of 10/11/19 | Average Annual Monthly Total Returns as of 9/30/19 | Average Annual Quarterly Total Returns as of 9/30/19 | 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) | |||||||||||||||||||
| Load Waived | 5/2/11 | - | - | 0.51 | 12.81 | 4.61 | 6.54 | 5.58 | 7.61 | 6.87 | 1.18 | 12.81 | 4.61 | 6.54 | 5.58 | 7.61 | 6.87 | 1.24 | 1.24 |
| Load | 5/2/11 | 13.44 | 0.05 | -1.47 | 10.52 | 2.54 | 5.82 | 5.15 | 7.39 | 6.78 | -0.82 | 10.52 | 2.54 | 5.82 | 5.15 | 7.39 | 6.78 | 1.24 | 1.24 |
| Class C (AACBX) | 12/31/14 | 13.43 | 0.05 | 0.40 | 12.24 | 3.81 | 5.78 | 4.87 | 7.25 | 6.73 | 0.93 | 12.24 | 3.81 | 5.78 | 4.87 | 7.25 | 6.73 | 2.14 | 1.91 |
| Institutional (AIBLX) | 12/29/05 | 13.52 | 0.06 | 0.44 | 13.02 | 4.92 | 6.85 | 5.89 | 7.91 | 7.05 | 1.19 | 13.02 | 4.92 | 6.85 | 5.89 | 7.91 | 7.05 | 1.14 | 0.88 |
| Investor (APBAX) | 6/1/95 | 13.48 | 0.06 | 0.45 | 12.85 | 4.59 | 6.57 | 5.66 | 7.66 | 6.89 | 1.13 | 12.85 | 4.59 | 6.57 | 5.66 | 7.66 | 6.89 | 1.39 | 1.14 |
| Lipper US Index - Asset Target Allocation Moderate Funds | - | - | - | 0.88 | 12.89 | 4.48 | 6.92 | 5.48 | 7.32 | 6.69 | 0.88 | 12.89 | 4.48 | 6.92 | 5.48 | 7.32 | 6.69 | - | - |
| Mid Cap Core Equity Fund | |||||||||||||||||||
| Class A (AAWVX) | |||||||||||||||||||
| Load Waived | 12/30/16 | - | - | 0.78 | 18.04 | 0.34 | - | - | - | 6.63 | -0.19 | 18.04 | 0.34 | - | - | - | 6.63 | 6.24 | 1.06 |
| Load | 12/30/16 | 11.30 | 0.14 | -1.23 | 15.65 | -1.66 | - | - | - | 5.86 | -2.16 | 15.65 | -1.66 | - | - | - | 5.86 | 6.24 | 1.06 |
| Class C (ACWVX) | 12/30/16 | 11.05 | 0.14 | 0.72 | 18.13 | 0.32 | - | - | - | 5.50 | 0.00 | 18.13 | 0.32 | - | - | - | 5.50 | 27.23 | 1.81 |
| Investor (APWVX) | 12/30/16 | 11.23 | 0.13 | 0.87 | 18.11 | 0.36 | - | - | - | 6.61 | -0.19 | 18.11 | 0.36 | - | - | - | 6.61 | 5.32 | 1.06 |
| Institutional (AIWVX) | 12/30/16 | 11.24 | 0.13 | 0.85 | 18.27 | 0.53 | - | - | - | 6.80 | -0.13 | 18.27 | 0.53 | - | - | - | 6.80 | 7.35 | 0.81 |
| Lipper US Index - Mid-Cap Core Funds | - | - | - | 2.76 | 19.99 | 0.01 | 9.12 | 7.62 | 11.22 | 7.74 | 2.76 | 19.99 | 0.01 | 9.12 | 7.62 | 11.22 | 7.74 | - | - |
| Opportunistic Fund | |||||||||||||||||||
| Class A (AAOPX) | |||||||||||||||||||
| Load Waived | 9/1/11 | - | - | 0.54 | 9.63 | -6.82 | 3.89 | 2.93 | - | 7.02 | -1.00 | 9.63 | -6.82 | 3.89 | 2.93 | - | 7.02 | 1.73 | 1.28 |
| Load | 9/1/11 | 12.83 | 0.06 | -1.45 | 7.46 | -8.69 | 3.19 | 2.51 | - | 6.76 | -3.00 | 7.46 | -8.69 | 3.19 | 2.51 | - | 6.76 | 1.73 | 1.28 |
| Class C (AACOX) | 12/31/14 | 12.48 | 0.06 | 0.50 | 9.12 | -7.47 | 3.11 | 2.19 | - | 6.52 | -1.16 | 9.12 | -7.47 | 3.11 | 2.19 | - | 6.52 | 2.63 | 2.03 |
| Investor (APOPX) | 9/1/11 | 12.78 | 0.05 | 0.54 | 9.66 | -6.81 | 3.88 | 2.90 | - | 6.98 | -1.00 | 9.66 | -6.81 | 3.88 | 2.90 | - | 6.98 | 1.88 | 1.28 |
| Institutional (AIOPX) | 9/1/11 | 12.93 | 0.06 | 0.60 | 9.86 | -6.59 | 4.17 | 3.20 | - | 7.30 | -0.92 | 9.86 | -6.59 | 4.17 | 3.20 | - | 7.30 | 1.63 | 1.03 |
| Lipper US Index - Absolute Return Funds | - | - | - | 0.32 | 5.3 | 1.3 | 2.76 | 1.5 | 2.24 | 2.06 | 0.32 | 5.3 | 1.3 | 2.76 | 1.5 | 2.24 | 2.06 | - | - |
| World Energy Fund | |||||||||||||||||||
| Class A (AAWEX) | |||||||||||||||||||
| Load Waived | 2/3/14 | - | - | 3.83 | 0.20 | -26.45 | -7.55 | -7.75 | - | -5.29 | -5.74 | 0.20 | -26.45 | -7.55 | -7.75 | - | -5.29 | 1.42 | 1.16 |
| Load | 2/3/14 | 6.85 | 0.10 | 1.70 | -1.76 | -27.95 | -8.16 | -8.11 | - | -5.62 | -7.62 | -1.76 | -27.95 | -8.16 | -8.11 | - | -5.62 | 1.42 | 1.16 |
| Class C (ACWEX) | 2/3/14 | 6.79 | 0.10 | 3.65 | -0.39 | -27.00 | -8.27 | -8.43 | - | -5.99 | -5.85 | -0.39 | -27.00 | -8.27 | -8.43 | - | -5.99 | 2.32 | 1.91 |
| Institutional (AIWEX) | 2/3/14 | 6.86 | 0.10 | 3.79 | 0.43 | -26.28 | -7.35 | -7.51 | - | -5.04 | -5.62 | 0.43 | -26.28 | -7.35 | -7.51 | - | -5.04 | 1.32 | 0.91 |
| Investor (APWEX) | 2/3/14 | 6.86 | 0.11 | 3.67 | 0.19 | -26.48 | -7.59 | -7.79 | - | -5.32 | -5.74 | 0.19 | -26.48 | -7.59 | -7.79 | - | -5.32 | 1.57 | 1.16 |
| Lipper US Index - Global Natural Resources Funds | - | - | - | 2.61 | 2.3 | -19.89 | -4.42 | -5.96 | -1.02 | -4.16 | 2.61 | 2.3 | -19.89 | -4.42 | -5.96 | -1.02 | -4.16 | - | - |
| Price as of 10/11/19 | Monthly Total Returns as of 9/30/19 | Quarterly Total Returns as of 9/30/19 | 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 | 0.13 | 1.36 | 1.79 | 0.98 | 0.59 | 0.31 | 2.50 | 0.43 | 1.36 | 1.79 | 0.98 | 0.59 | 0.31 | 2.50 | 0.70 | 0.57 |
| Institutional (APHXX) | 9/21/90 | 1.00 | 0.00 | 0.15 | 1.58 | 2.07 | 1.26 | 0.77 | 0.41 | 2.56 | 0.50 | 1.58 | 2.07 | 1.26 | 0.77 | 0.41 | 2.56 | 0.45 | 0.28 |
| Select (APSXX) | 9/21/90 | 1.00 | 0.00 | 0.16 | 1.64 | 2.15 | 1.34 | 0.81 | 0.42 | 2.54 | 0.52 | 1.64 | 2.15 | 1.34 | 0.81 | 0.42 | 2.54 | 0.45 | 0.20 |
| U.S. Treasury Fund | |||||||||||||||||||
| Administrative (APGXX) | 9/5/90 | 1.00 | 0.00 | 0.12 | 1.24 | 1.64 | 0.87 | 0.52 | 0.28 | 2.27 | 0.39 | 1.24 | 1.64 | 0.87 | 0.52 | 0.28 | 2.27 | 0.67 | 0.67 |
| Institutional (APKXX) | 9/5/90 | 1.00 | 0.00 | 0.15 | 1.56 | 2.07 | 1.26 | 0.76 | 0.40 | 2.34 | 0.49 | 1.56 | 2.07 | 1.26 | 0.76 | 0.40 | 2.34 | 0.42 | 0.25 |
| Service (APJXX) | 9/5/90 | 1.00 | 0.00 | 0.15 | 1.47 | 1.94 | 1.14 | 0.68 | 0.36 | 2.32 | 0.46 | 1.47 | 1.94 | 1.14 | 0.68 | 0.36 | 2.32 | 0.67 | 0.37 |
| Select (APNXX) | 12/26/17 | 1.00 | 0.00 | 0.16 | 1.62 | 2.15 | 1.17 | 0.70 | 0.37 | 2.30 | 0.51 | 1.62 | 2.15 | 1.17 | 0.70 | 0.37 | 2.30 | 0.42 | 0.17 |
Performance data quoted represents past performance. Past performance does not guanantee future results. The investment return and principal value of an investment will flucate, and an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted.