| Price as of 9/23/21 | Average Annual Monthly Total Returns as of 8/31/21 | Average Annual Quarterly Total Returns as of 6/30/21 | 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 | - | - | -0.18 | -0.33 | 0.36 | 4.79 | 2.48 | 2.95 | 5.34 | 1.60 | -0.98 | 0.46 | 4.69 | 2.34 | 3.13 | 5.35 | 0.84 | 0.74 |
| A Shares (with maximum 2.00% load) | 5/2/11 | 9.94 | -0.03 | -2.13 | -2.36 | -1.68 | 4.07 | 2.06 | 2.75 | 5.27 | -0.42 | -2.99 | -1.59 | 3.98 | 1.93 | 2.91 | 5.28 | 0.84 | 0.74 |
| Institutional (AIBNX) | 12/29/05 | 9.91 | -0.03 | -0.16 | -0.27 | 0.51 | 4.98 | 2.67 | 3.18 | 5.46 | 1.77 | -0.86 | 0.81 | 4.96 | 2.58 | 3.36 | 5.47 | 0.74 | 0.49 |
| Investor (APBDX) | 9/28/90 | 9.93 | -0.04 | -0.18 | -0.33 | 0.36 | 4.74 | 2.42 | 2.93 | 5.33 | 1.60 | -0.98 | 0.46 | 4.64 | 2.31 | 3.10 | 5.34 | 0.99 | 0.74 |
| Lipper US Index - Core Bond Funds | - | - | - | -0.13 | -0.23 | 1.21 | 6.02 | 3.58 | 3.66 | 5.81 | 0.84 | -1.19 | 1.5 | 5.92 | 3.54 | 3.8 | 5.81 | - | - |
| Limited Duration Fund | |||||||||||||||||||
| Class A (AASTX) | |||||||||||||||||||
| A Shares (at NAV) | 5/2/11 | - | - | -0.10 | 0.02 | 0.42 | 2.89 | 2.04 | 1.93 | 3.71 | 0.25 | -0.10 | 0.68 | 3.01 | 2.01 | 1.97 | 3.73 | 0.81 | 0.71 |
| A Shares (with maximum 2.00% load) | 5/2/11 | 9.68 | -0.01 | -2.11 | -1.98 | -1.59 | 2.21 | 1.62 | 1.72 | 3.63 | -1.77 | -2.10 | -1.34 | 2.32 | 1.59 | 1.76 | 3.65 | 0.81 | 0.71 |
| Institutional (AISTX) | 12/29/05 | 9.67 | -0.01 | 0.03 | 0.29 | 0.65 | 3.14 | 2.29 | 2.16 | 3.86 | 0.21 | 0.03 | 0.80 | 3.22 | 2.24 | 2.20 | 3.87 | 0.71 | 0.46 |
| Investor (APSTX) | 10/19/94 | 9.68 | 0.00 | 0.01 | 0.12 | 0.52 | 2.88 | 2.01 | 1.90 | 3.70 | 0.15 | -0.10 | 0.57 | 2.96 | 1.96 | 1.93 | 3.71 | 0.96 | 0.71 |
| Lipper US Index - Short Investment Grade Debt Fds | - | - | - | 0.03 | 0.66 | 1.81 | 3.35 | 2.47 | 2.07 | 3.57 | -0.03 | 0.44 | 2.54 | 3.47 | 2.49 | 2.04 | 3.58 | - | - |
| Moderate Duration Fund | |||||||||||||||||||
| Class A (AAIBX) | |||||||||||||||||||
| A Shares (at NAV) | 5/2/11 | - | - | -0.18 | 0.50 | 1.11 | 3.37 | 2.19 | 2.93 | 4.77 | 1.01 | 0.01 | 1.39 | 3.34 | 1.98 | 2.93 | 4.78 | 1.15 | 0.75 |
| A Shares (with maximum 2.00% load) | 5/2/11 | 10.73 | -0.02 | -2.17 | -1.50 | -0.90 | 2.67 | 1.77 | 2.72 | 4.71 | -1.03 | -1.99 | -0.64 | 2.65 | 1.56 | 2.72 | 4.71 | 1.15 | 0.75 |
| Institutional (AIFBX) | 12/29/05 | 10.73 | -0.02 | -0.16 | 0.67 | 1.37 | 3.62 | 2.40 | 3.18 | 4.90 | 1.07 | 0.13 | 1.65 | 3.60 | 2.24 | 3.18 | 4.91 | 1.05 | 0.50 |
| Investor (APFBX) | 9/28/90 | 10.73 | -0.02 | -0.18 | 0.51 | 1.21 | 3.37 | 2.13 | 2.91 | 4.76 | 1.11 | 0.01 | 1.49 | 3.34 | 1.94 | 2.92 | 4.77 | 1.30 | 0.75 |
| Lipper US Index - Short Interm Investment Grade | - | - | - | -0.03 | 0.42 | 1.47 | 4.15 | 2.77 | 2.51 | N/A | 0 | 0.04 | 2.14 | 4.22 | 2.8 | 2.59 | N/A | - | - |
| Strategic Enhanced Yield Fund | |||||||||||||||||||
| Institutional (AIENX) | 12/26/17 | 10.34 | -0.02 | 0.29 | 0.44 | 0.55 | 4.75 | - | - | 4.38 | 1.85 | -0.54 | -0.06 | 4.60 | - | - | 4.31 | 1.79 | 0.78 |
| Investor (APENX) | 12/26/17 | 10.48 | -0.02 | 0.27 | 0.28 | 0.22 | 4.49 | - | - | 4.22 | 1.77 | -0.64 | -0.29 | 4.34 | - | - | 4.15 | 2.07 | 1.03 |
| Class A (AAENX) | |||||||||||||||||||
| A Shares (at NAV) | 12/26/17 | - | - | 0.27 | 0.36 | 0.30 | 4.52 | - | - | 4.12 | 1.78 | -0.57 | -0.22 | 4.37 | - | - | 4.05 | 1.99 | 1.03 |
| A Shares (with maximum 2.00% load) | 12/26/17 | 10.33 | -0.03 | -1.73 | -1.61 | -1.73 | 3.83 | - | - | 3.56 | -0.28 | -2.53 | -2.24 | 3.68 | - | - | 3.46 | 1.99 | 1.03 |
| Lipper US Index - Multi-Sector Income | - | - | - | 0.26 | 2.65 | 7.13 | 5.97 | 4.8 | 4.68 | 4.85 | 0.55 | 1.83 | 9.56 | 5.93 | 5.14 | 4.49 | 4.85 | - | - |
| Ultra Short Tax-Free Income Fund | |||||||||||||||||||
| Institutional (AIUSX) | 12/26/17 | 10.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.80 | - | - | 0.83 | 0.00 | 0.00 | -0.05 | 0.85 | - | - | 0.87 | 0.92 | 0.35 |
| Investor (APUSX) | 12/26/17 | 9.97 | 0.00 | -0.10 | -0.20 | -0.30 | 0.56 | - | - | 0.50 | 0.00 | -0.10 | -0.29 | 0.61 | - | - | 0.55 | 1.16 | 0.60 |
| Class A (AAUSX) | |||||||||||||||||||
| A Shares (at NAV) | 12/26/17 | - | - | -0.10 | -0.20 | -0.30 | 0.23 | - | - | 0.22 | -0.10 | -0.20 | -0.29 | 0.27 | - | - | 0.23 | 1.04 | 0.60 |
| A Shares (with maximum 2.00% load) | 12/26/17 | 9.98 | 0.00 | -1.09 | -1.19 | -1.29 | -0.10 | - | - | -0.05 | -1.09 | -1.19 | -1.28 | -0.06 | - | - | -0.05 | 1.04 | 0.60 |
| Lipper US Index - Short Municipal Debt Funds | - | - | - | -0.07 | 0.4 | 0.97 | 1.75 | 1.3 | 1.13 | 1.67 | 0.03 | 0.3 | 1.37 | 1.79 | 1.31 | 1.18 | 1.71 | - | - |
| Price as of 9/23/21 | Average Annual Monthly Total Returns as of 8/31/21 | Average Annual Quarterly Total Returns as of 6/30/21 | 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 | - | - | 1.43 | 9.84 | 16.16 | 10.21 | 9.24 | 8.53 | 7.38 | 4.02 | 7.51 | 21.86 | 10.55 | 9.24 | 7.88 | 7.34 | 1.24 | 1.16 |
| A Shares (with maximum 2.00% load) | 5/2/11 | 15.47 | 0.11 | -0.58 | 7.64 | 13.83 | 9.46 | 8.80 | 8.31 | 7.30 | 1.94 | 5.36 | 19.43 | 9.80 | 8.79 | 7.66 | 7.26 | 1.24 | 1.16 |
| Class C (AACBX) | 12/31/14 | 15.39 | 0.10 | 1.37 | 9.28 | 15.33 | 9.42 | 8.45 | 8.01 | 7.19 | 3.87 | 7.09 | 20.98 | 9.77 | 8.47 | 7.38 | 7.15 | 2.14 | 1.89 |
| Institutional (AIBLX) | 12/29/05 | 15.58 | 0.11 | 1.49 | 10.05 | 16.43 | 10.54 | 9.56 | 8.83 | 7.56 | 4.14 | 7.67 | 22.22 | 10.87 | 9.57 | 8.17 | 7.52 | 1.14 | 0.89 |
| Investor (APBAX) | 6/1/95 | 15.52 | 0.11 | 1.36 | 9.81 | 16.11 | 10.24 | 9.27 | 8.58 | 7.40 | 4.02 | 7.48 | 21.89 | 10.59 | 9.29 | 7.93 | 7.36 | 1.39 | 1.14 |
| Lipper US Index - Asset Target Allocation Moderate Funds | - | - | - | 1.35 | 10.77 | 19.37 | 10.82 | 9.81 | 8.64 | 7.26 | 0.77 | 8.15 | 24.31 | 10.94 | 9.91 | 7.89 | 7.21 | - | - |
| Hedged Income Fund | |||||||||||||||||||
| Institutional (AILIX) | 12/28/20 | 10.53 | 0.07 | 0.19 | 8.82 | - | - | - | - | 9.04 | 3.00 | 7.41 | - | - | - | - | 7.63 | 1.35 | 1.10 |
| Investor (APLIX) | 12/28/20 | 10.52 | 0.08 | 0.19 | 8.57 | - | - | - | - | 8.79 | 3.00 | 7.27 | - | - | - | - | 7.48 | 1.60 | 1.35 |
| Class A (AALIX ) | |||||||||||||||||||
| A Shares (at NAV) | 12/28/20 | - | - | 0.19 | 8.56 | - | - | - | - | 8.77 | 2.96 | 7.25 | - | - | - | - | 7.46 | 1.45 | 1.35 |
| A Shares (with maximum 2.00% load) | 12/28/20 | 10.51 | 0.07 | -1.82 | 6.43 | - | - | - | - | 6.64 | 0.92 | 5.15 | - | - | - | - | 5.36 | 1.45 | 1.35 |
| Mid Cap Diverse Leadership Fund (formerly Mid Cap Core Equity Fund) | |||||||||||||||||||
| Class A (AAWVX) | |||||||||||||||||||
| A Shares (at NAV) | 12/30/16 | - | - | 2.46 | 21.36 | 39.88 | 13.32 | - | - | 12.72 | 6.20 | 17.03 | 47.08 | 13.73 | - | - | 12.32 | 13.12 | 1.06 |
| A Shares (with maximum 2.00% load) | 12/30/16 | 14.50 | 0.22 | 0.41 | 18.89 | 37.13 | 12.58 | - | - | 12.25 | 4.07 | 14.64 | 44.20 | 12.97 | - | - | 11.83 | 13.12 | 1.06 |
| Class C (ACWVX) | 12/30/16 | 14.06 | 0.21 | 2.39 | 20.75 | 38.80 | 12.85 | - | - | 11.73 | 5.97 | 16.65 | 46.09 | 13.13 | - | - | 11.34 | 14.02 | 1.81 |
| Investor (APWVX) | 12/30/16 | 14.39 | 0.21 | 2.41 | 21.20 | 39.69 | 13.28 | - | - | 12.68 | 6.24 | 17.01 | 47.12 | 13.74 | - | - | 12.31 | 13.27 | 1.06 |
| Institutional (AIWVX) | 12/30/16 | 14.43 | 0.22 | 2.47 | 21.56 | 40.08 | 13.60 | - | - | 12.95 | 6.23 | 17.20 | 47.47 | 14.01 | - | - | 12.55 | 13.02 | 0.81 |
| Lipper US Index - Mid-Cap Core Funds | - | - | - | 2.05 | 20.76 | 42.08 | 12.63 | 13.39 | 12.95 | 12.99 | -0.02 | 17.48 | 50.09 | 13.43 | 13.91 | 11.2 | 12.81 | - | - |
| Opportunistic Fund | |||||||||||||||||||
| Class A (AAOPX) | |||||||||||||||||||
| A Shares (at NAV) | 9/1/11 | - | - | 0.18 | 7.70 | 23.05 | 6.57 | 8.89 | - | 8.66 | 2.16 | 9.54 | 31.53 | 6.99 | 9.38 | - | 9.01 | 1.99 | 1.37 |
| A Shares (with maximum 2.00% load) | 9/1/11 | 16.84 | 0.22 | -1.85 | 5.56 | 20.61 | 5.84 | 8.46 | - | 8.45 | 0.14 | 7.36 | 28.88 | 6.27 | 8.94 | - | 8.79 | 1.99 | 1.37 |
| Class C (AACOX) | 12/31/14 | 16.25 | 0.21 | 0.12 | 7.18 | 22.11 | 5.76 | 8.06 | - | 8.09 | 2.02 | 9.14 | 30.58 | 6.17 | 8.55 | - | 8.43 | 2.89 | 2.12 |
| Investor (APOPX) | 9/1/11 | 16.77 | 0.22 | 0.18 | 7.65 | 22.97 | 6.56 | 8.89 | - | 8.63 | 2.17 | 9.50 | 31.48 | 6.98 | 9.38 | - | 8.97 | 2.13 | 1.37 |
| Institutional (AIOPX) | 9/1/11 | 16.99 | 0.22 | 0.18 | 7.81 | 23.27 | 6.81 | 9.17 | - | 8.94 | 2.26 | 9.64 | 31.89 | 7.27 | 9.67 | - | 9.29 | 1.89 | 1.12 |
| Lipper US Index - Absolute Return Funds | - | - | - | 0.73 | 6.46 | 9.37 | 3.4 | 3.56 | 2.59 | 2.58 | 0.18 | 4.99 | 11.35 | 3.24 | 3.51 | 2.35 | 2.48 | - | - |
| World Energy Fund | |||||||||||||||||||
| Class A (AAWEX) | |||||||||||||||||||
| A Shares (at NAV) | 2/3/14 | - | - | 1.26 | 23.34 | 46.33 | -0.53 | 1.87 | - | -0.36 | 11.47 | 35.45 | 66.38 | 2.02 | 3.99 | - | 0.90 | 2.06 | 1.19 |
| A Shares (with maximum 2.00% load) | 2/3/14 | 9.32 | 0.30 | -0.78 | 20.83 | 43.30 | -1.19 | 1.45 | - | -0.62 | 9.22 | 32.70 | 63.08 | 1.32 | 3.58 | - | 0.63 | 2.06 | 1.19 |
| Class C (ACWEX) | 2/3/14 | 9.23 | 0.30 | 1.15 | 22.76 | 45.25 | -1.26 | 1.11 | - | -1.09 | 11.23 | 34.92 | 65.06 | 1.26 | 3.21 | - | 0.15 | 2.95 | 1.94 |
| Institutional (AIWEX) | 2/3/14 | 9.35 | 0.31 | 1.25 | 23.47 | 46.78 | -0.24 | 2.14 | - | -0.09 | 11.48 | 35.42 | 66.66 | 2.27 | 4.26 | - | 1.16 | 1.93 | 0.94 |
| Investor (APWEX) | 2/3/14 | 9.34 | 0.30 | 1.37 | 23.36 | 46.49 | -0.48 | 1.88 | - | -0.36 | 11.42 | 35.29 | 66.33 | 2.03 | 3.97 | - | 0.88 | 2.22 | 1.19 |
| Lipper US Index - Global Natural Resources Funds | - | - | - | -0.66 | 19.91 | 39.4 | 2.03 | 3.12 | 0.07 | 0.28 | 0.83 | 25.07 | 63.11 | 2.4 | 4.46 | -0.54 | 0.86 | - | - |
For Money Market Current Yields, please visit: Yield Information
| Price as of 9/23/21 | Monthly Total Returns as of 8/31/21 | Quarterly Total Returns as of 6/30/21 | 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 | 0.00 | 0.01 | 0.01 | 0.80 | 0.69 | 0.35 | 2.36 | 0.00 | 0.00 | 0.01 | 0.87 | 0.69 | 0.35 | 2.37 | 0.71 | 0.58 |
| Institutional (APHXX) | 9/21/90 | 1.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.96 | 0.89 | 0.45 | 2.42 | 0.00 | 0.00 | 0.01 | 1.05 | 0.89 | 0.45 | 2.44 | 0.46 | 0.29 |
| Select (APSXX) | 9/21/90 | 1.00 | 0.00 | 0.00 | 0.01 | 0.01 | 1.01 | 0.95 | 0.48 | 2.40 | 0.00 | 0.00 | 0.02 | 1.11 | 0.95 | 0.48 | 2.41 | 0.46 | 0.21 |
| U.S. Treasury Fund | |||||||||||||||||||
| Administrative (APGXX) | 9/5/90 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.72 | 0.61 | 0.31 | 2.15 | 0.00 | 0.00 | 0.01 | 0.79 | 0.61 | 0.31 | 2.16 | 0.70 | 0.70 |
| Institutional (APKXX) | 9/5/90 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.95 | 0.88 | 0.45 | 2.22 | 0.00 | 0.00 | 0.01 | 1.05 | 0.89 | 0.45 | 2.23 | 0.45 | 0.28 |
| Service (APJXX) | 9/5/90 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.88 | 0.80 | 0.40 | 2.19 | 0.00 | 0.00 | 0.01 | 0.97 | 0.80 | 0.40 | 2.20 | 0.70 | 0.40 |
| Select (APNXX) | 12/26/17 | 1.00 | 0.00 | 0.00 | 0.00 | 0.01 | 1.00 | 0.84 | 0.42 | 2.18 | 0.00 | 0.00 | 0.02 | 1.10 | 0.84 | 0.42 | 2.20 | 0.45 | 0.20 |