Funds & Performance

2017 Distributions

Distributions

2009 Year-End Distributions
  • Record Date

    12/29/09

  • Ex-dividend Date

    12/30/09

  • Re-invest Date

    12/30/09

  • Payable Date

    12/31/09

FUND INCOME DISTRIBUTION LONG-TERM CAPITAL GAIN DISTRIBUTION
Capital Income
CLASS C- AFDDX $0.051510 $0.000000
CLASS D- APIGX $0.130582 $0.000000
CLASS A- AFAAX $0.216906 $0.000000
GROWTH
CLASS C- APITX $0.000000 $0.000000
CLASS A- AFGGX $0.000000 $0.000000
INCOME
CLASS C- AFFIX 0.157584 $0.000000
CLASS A- APIUX 0.168253 $0.000000
MULTIPLE INDEX
CLASS C- AFMMX 0.011714 $0.000000
CLASS A- APIMX 0.069836 $0.000000
VALUE
CLASS C- YVCTX $0.017551 $0.000000
CLASS A- ADVAX $0.068667 $0.000000
MASTER ALLOCATION
CLASS A- APIFX $0.000000 $0.000000
CLASS L- APILX $0.000000 $0.000000

2010 Monthly Income Fund Distributions
MONTH

DISTRIBUTION PER SHARE


CLASS A
APIUX
CLASS L
AFFIX
INST.
APIIX
RECORD
DATE
EX-DATE REINVEST-MENT
DATE
PAYABLE
DATE
December
$0.204956 $0.202409 $0.212714
12/29/10 12/30/10 12/30/10 12/31/10
November
$0.066109 $0.064219 $0.073647
11/26/10 11/29/10 11/29/10 11/30/10
October
$0.066211 $0.064097 $0.073127
10/27/10 10/28/10 10/28/10 10/29/10
September
$0.066638 $0.063691 $0.073466
9/28/10 9/29/10 9/29/10 9/30/10
August
$0.066157 $0.063381 $0.072682
8/27/10 8/30/10 8/30/10 8/31/10
July
$0.066001 $0.063660 $0.072638
7/28/10 7/29/10 7/29/10 7/30/10
June
$0.065798 $0.033557 $0.073253
6/28/10 6/29/10 6/29/10 6/30/10
May
$0.063741 $0.066226 $0.072169
5/26/10 5/27/10 5/27/10 5/28/10
April
$0.066945 $0.064477 $0.074148
4/28/10 4/29/10 4/29/10 4/30/10
March
$0.066923 $0.064188 N/A
3/29/10 3/30/10 3/30/10 3/31/10
February
$0.065745 $0.064698 N/A
2/24/10 2/25/10 2/25/10 2/26/10
January
$0.030471 $0.020752 N/A
1/29/10 2/01/10 2/01/10 2/01/10

2010 Year-End Distributions
  • Record Date

    12/29/10

  • Ex-dividend Date

    12/30/10

  • Re-invest Date

    12/30/10

  • Payable Date

    12/31/10

FUND INCOME DISTRIBUTION LONG-TERM CAPITAL GAIN DISTRIBUTION
Capital Income
CLASS C- AFDDX $0.143288 $0.000000
CLASS D- APIGX $0.287188 $0.000000
CLASS A- AFAAX $0.448844 $0.000000
GROWTH
CLASS C- APITX $0.000000 $0.000000
CLASS A- AFGGX $0.000000 $0.000000
INCOME
CLASS C- AFFIX $0.202409 $0.000000
CLASS A- APIUX $0.204956 $0.000000
INSTITUTIONAL APIIX $0.212741 $0.000000
MULTIPLE INDEX
CLASS C- AFMMX $0.001260 $0.000000
CLASS A- APIMX $0.078179 $0.000000
VALUE
CLASS C- YVCTX $0.000000 $0.000000
CLASS A- ADVAX $0.000000 $0.000000
MASTER ALLOCATION
CLASS A- APIFX $0.000000 $0.000000
CLASS L- APILX $0.000000 $0.000000

2011 Monthly Income Fund Distributions
MONTH

DISTRIBUTION PER SHARE


CLASS A
APIUX
CLASS L
AFFIX
INST.
APIIX
RECORD
DATE
EX-
DATE
REINVEST-MENT
DATE
PAYABLE
DATE
December
$0.149044 $0.147244 $0.155651
12/28/11 12/29/11 12/29/11 12/30/11
November
$0.062478 $0.060339 $0.069425
11/28/11 11/29/11 11/29/11 11/30/11
October
$0.062405 $0.060529 $0.068539
10/27/11 10/28/11 10/28/11 10/31/11
September
$0.06248 $0.06046 $0.06897
9/28/11 9/29/11 9/29/11 9/30/11
August
$0.062493 $0.060401 $0.069882
8/29/11 8/30/11 8/30/11 8/31/11
July
$0.062481 $0.060564 $0.069411
7/27/11 7/28/11 7/28/11 7/29/11
June
$0.062602 $0.060387 $0.070389
6/28/11 6/29/11 6/29/11 6/30/11
May
$0.062574 $0.060518 $0.069472
5/26/11 5/27/11 5/27/11 5/31/11
April
$0.062689 $0.060522 $0.069411
4/27/11 4/28/11 4/28/11 4/29/11
March
$0.062810 $0.060309 $0.070583
3/29/11 3/30/11 3/30/11 3/31/11
February
$0.062393 $0.060723 $0.067923
2/24/11 2/25/11 2/25/11 2/28/11
January
$0.013211 $0.013140 $0.013458
2/01/11 2/02/11 2/02/11 2/03/11

2011 Capital Income Fund Distributions
MONTH

DISTRIBUTION PER SHARE


CLASS A
AFAAX
CLASS L
AFDDX
INST.
APIGX
RECORD
DATE
EX-DATE REINVEST-MENT
DATE
PAYABLE
DATE
December
$0.206876 $0.120514 $0.163375
12/28/11 12/29/11 12/29/11 12/30/11

2012 Monthly Income Fund Distributions
MONTH

DISTRIBUTION PER SHARE


CLASS A
APIUX
CLASS L
AFFIX
INST.
APIIX
RECORD
DATE
EX-DATE REINVEST-MENT
DATE
PAYABLE
DATE
December
$0.131833 $0.127665 $0.136365
12/27/12 12/28/12 12/28/12 12/31/12
November
$0.065291 $0.060043 $0.068364
11/28/12 11/29/12 11/29/12 11/30/12
October
$0.064647 $0.060284 $0.068183
10/26/12 10/31/12 10/31/12 11/01/12
September
$0.064386 $0.060379 $0.068812
9/26/12 9/27/12 9/27/12 9/28/12
August
$0.064705 $0.060052 $0.069779
8/29/12 8/30/12 8/30/12 8/31/12
July
$0.064092 $0.060042 $0.06868
7/27/12 7/30/12 7/30/12 7/31/12
June
$0.063949 $0.060007 $0.068219
6/27/12 6/28/12 6/28/12 6/29/12
May
$0.062162 $0.060005 $0.069425
5/29/12 5/30/12 5/30/12 5/31/12
April
$0.062033 $0.060156 $0.068457
4/26/12 4/27/12 4/27/12 4/30/12
March
$0.062170 $0.060074 $0.068780
3/28/12 3/29/12 3/29/12 3/30/12
February
$0.062182 $0.060494 $0.068137
2/27/12 2/28/12 2/28/12 2/29/12
January
$0.011839 $0.011772 $0.012071
2/01/12 2/02/12 2/02/12 2/03/12

2012 Monthly Core Income Fund Distributions
MONTH

DISTRIBUTION PER SHARE


CLASS A
APIMX
CLASS L
AFMMX
RECORD
DATE
EX-DATE REINVEST-MENT
DATE
PAYABLE
DATE
December
$0.033061 $0.023298
12/27/12 12/28/12 12/28/12 12/31/12
November
$0.033100 $0.022014
11/28/12 11/29/12 11/29/12 11/30/12
October
$0.034135 $0.023998
10/26/12 10/31/12 10/31/12 11/01/12
September
$0.032858 $0.023374
9/26/12 9/27/12 9/27/12 9/28/12
August
$0.031990 $0.020766
8/29/12 8/30/12 8/30/12 8/31/12
July
$0.030163 $0.020461
7/27/12 7/30/12 7/30/12 7/31/12
June
$0.029039 $0.019727
6/27/12 6/28/12 6/28/12 6/29/12
May
$0.054337 $0.015332
5/29/12 5/30/12 5/30/12 5/31/12

2012 Quarterly Capital Income Fund Distributions
MONTH

DISTRIBUTION PER SHARE


CLASS A
APIGX
CLASS L
AFDDX
INST.
AFAAX
RECORD
DATE
EX-DATE REINVEST-MENT
DATE
PAYABLE
DATE
December
$0.166932 $0.120557 $0.215953
12/27/12 12/28/12 12/28/12 12/31/12
September
$0.165437 $0.121862 $0.213436
9/26/12 9/27/12 9/27/12 9/28/12
June
$0.167434 $0.123981 $0.213797
6/27/12 6/28/12 6/28/12 6/29/12
CLASS A AFAAX CLASS C AFDDX CLASS D APIGX
March
$0.202043 $0.144139 $0.171675
3/28/12 3/29/12 3/29/12 3/30/12

2013 Monthly Income Fund Distributions
MONTH

DISTRIBUTION PER SHARE


CLASS A
APIUX
CLASS L
AFFIX
INST.
APIIX
RECORD
DATE
EX-DATE REINVEST-MENT
DATE
PAYABLE
DATE
December
$0.127233 $0.122601 $0.132249
12/31/13 12/31/13 12/31/13 12/31/13
November
$0.065597 $0.061424 $0.070132
11/26/13 11/27/13 11/27/13 11/29/13
October
$0.065169 $0.060300 $0.070467
10/29/13 10/30/13 10/30/13 10/31/13
September
$0.064920 $0.060710 $0.069533
9/26/13 9/27/13 9/27/13 9/30/13
August
$0.064918 $0.060507 $0.069708
8/28/13 8/29/13 8/29/13 8/30/13
July
$0.065106 $0.060194 $0.070390
7/29/13 7/30/13 7/30/13 7/31/13
June
$0.064736 $0.060729 $0.069315
6/26/13 6/27/13 6/27/13 6/28/13
May
$0.065116 $0.060187 $0.070680
5/29/13 5/30/13 5/30/13 5/31/13
April
$0.064995 $0.060362 $0.070133
4/26/13 4/29/13 4/29/13 4/30/13
March
$0.064824 $0.060607 $0.069443
3/26/13 3/27/13 3/27/13 3/28/13
February
$0.064514 $0.060760 $0.068623
2/26/13 2/27/13 2/27/13 2/28/13
January
$0.011900 $0.011744 $0.012068
2/01/13 2/04/13 2/04/13 2/05/13

2013 Monthly Core Income Fund Distributions
MONTH

DISTRIBUTION PER SHARE


CLASS A
APIMX
CLASS L
AFMMX
INST.
APIBX
RECORD
DATE
EX-DATE REINVEST-MENT
DATE
PAYABLE
DATE
December
$0.050505 $0.040626 $0.050505
12/31/13 12/31/13 12/31/13 12/31/13
November
$0.049683 $0.040684 $0.049683
11/26/13 11/27/13 11/27/13 11/29/13
October
$0.047515 $0.036945 $0.047515
10/29/13 10/30/13 10/30/13 10/31/13
September
$0.043233 $0.034044 $0.043233
9/26/13 9/27/13 9/27/13 9/30/13
August
$0.041525 $0.032023 $0.041525
8/28/13 8/28/13 8/29/13 8/30/13
July
$0.032420 $0.021740 $0.032420
7/29/13 7/30/13 7/30/13 7/31/13
June
$0.030657 $0.021188 $0.030657
6/26/13 6/27/13 6/27/13 6/28/13
May
$0.032609 $0.021483 NA
5/29/13 5/30/13 5/30/13 5/31/13
April
$0.032152 $0.021684 NA
4/26/13 4/29/13 4/29/13 4/30/13
March
$0.031088 $0.021697 NA
3/26/13 3/27/13 3/27/13 3/28/13
February
$0.030090 $0.021864 NA
2/26/13 2/27/13 2/27/13 2/28/13
January
$0.025177 $0.023298 NA
2/01/13 2/04/13 2/04/13 2/04/13

2013 Quarterly Capital Income Fund Distributions
MONTH

DISTRIBUTION PER SHARE


CLASS A
APIGX
CLASS L
AFDDX
INST.
AFAAX
RECORD
DATE
EX-DATE REINVEST-MENT
DATE
PAYABLE
DATE
December Income Dist.
$0.289668 $0.241625 $0.345324
12/27/13 12/30/13 12/30/13 12/31/13
DecemberL-T Capital Gain Dist.
$0.405867 $0.405867 $0.405867
September
$0.205492 $0.154077 $0.257531
9/26/13 9/27/13 9/27/13 9/30/13
June
$0.189550 $0.136499 $0.239651
6/26/13 6/27/13 6/27/13 6/28/13
March
$0.171726 $0.142764 $0.201350
3/26/13 3/27/13 3/27/13 3/28/13

2014 Monthly Income Fund Distributions
MONTH

DISTRIBUTION PER SHARE


CLASS A
APIUX
CLASS L
AFFIX
INST.
APIIX
RECORD
DATE
EX-DATE REINVEST-MENT
DATE
PAYABLE
DATE
December
$0.149732 $0.145017 $0.154979
12/29/14 12/30/14 12/30/14 12/31/14
November
$0.064660 $0.061047 $0.069186
11/25/14 11/26/14 11/26/14 11/28/14
October
$0.065082 $0.060430 $0.070318
10/29/14 10/30/14 10/30/14 10/31/14
September
$0.064904 $0.060596 $0.069854
9/26/14 9/29/14 9/29/14 9/30/14
August
$0.064821 $0.060641 $0.069650
8/27/14 8/28/14 8/28/14 8/29/14
July
$0.064958 $0.060268 $0.070671
7/29/14 7/30/14 7/30/14 7/31/14
June
$0.064791 $0.060447 $0.069551
6/26/14 6/27/14 6/27/14 6/30/14
May
$0.064664 $0.060187 $0.069538
5/28/14 5/29/14 5/29/14 5/30/14
April
$0.065836 $0.061063 $0.071016
4/28/14 4/29/14 4/29/14 3/30/14
March
$0.065651 $0.061315 $0.070386
3/28/14 3/28/14 3/31/14 3/28/14
February
$0.065324 $0.061883 $0.069076
2/26/14 2/27/14 2/27/14 2/28/14
January
$0.012016 $0.011571 $0.012499
2/03/14 2/04/14 2/04/14 2/05/14

2014 Monthly Income Fund Distributions
MONTH

DISTRIBUTION PER SHARE


CLASS A
APIMX
CLASS L
AFMMX
INST.
APIBX
RECORD
DATE
EX-DATE REINVESTMENT
DATE
PAYABLE
DATE
Dec
$0.046080 $0.035587 $0.046080
12/29/14 12/30/14 12/30/14 12/31/14
Nov
$0.044379 $0.035860 $0.044379
11/25/14 11/26/14 11/26/14 11/28/14
Oct
$0.045740 $0.035278 $0.045740
10/29/14 10/30/14 10/30/14 10/31/14
Sept
$0.045209 $0.035701 $0.045209
9/26/14 9/29/14 9/29/14 9/30/14
Aug
$0.045007 $0.035756 $0.045007
8/27/14 8/28/14 8/28/14 8/29/14
July
$0.046220 $0.035526 $0.046220
7/29/14 7/30/14 7/30/14 7/31/14
June
$0.045837 $0.036070 $0.045837
6/26/14 6/27/14 6/27/14 6/30/14
May
$0.046266 $0.036267 $0.046266
5/28/14 5/29/14 5/29/14 5/30/14
April
$0.048025 $0.037321 $0.048025
4/28/14 4/28/14 4/29/14 4/30/14
March
$0.048751 $0.039550 $0.048751
3/28/14 3/28/14 3/31/14 3/28/14
Feb
$0.047785 $0.040188 $0.047785
2/26/14 2/27/14 2/27/14 2/28/14
Jan
$0.043894 $0.042909 $0.043894
2/03/14 2/04/14 2/04/14 2/05/14

2014 Quarterly Capital Income Fund Distributions
MONTH

DISTRIBUTION PER SHARE


CLASS A
APIGX
CLASS L
AFDDX
INST.
AFAAX
RECORD
DATE
EX-DATE REINVESTMENT
DATE
PAYABLE
DATE
Dec Income Distribution
$0.241679 $0.192230 $0.303902
12/29/14 12/30/14 12/30/14 12/31/14
Dec L-T Cap Gain Dist.
$0.208799 $0.150294 $0.263253
Sept
$0.208799 $0.150294 $0.263253
9/26/14 9/29/14 9/29/14 9/30/14
June
$0.205676 $0.149783 $0.261655
6/26/14 6/27/14 6/27/14 6/30/14
March
$0.211479 $0.179444 $0.243983
3/28/14 3/28/14 3/31/14 3/28/14

2014 Master Allocation Fund Distributions
MONTH

LONG-TERM CAPITAL GAIN
DISTRIBUTION PER SHARE


CLASS A
APIFX
CLASS L
AFILX
INST.
APMAX
RECORD
DATE
EX-DATE REINVESTMENT
DATE
PAYABLE
DATE
Dec
$0.120766 $0.120766 $0.120766
12/29/14 12/30/14 12/30/14 12/31/14

2015 Monthly Income Fund Distributions
MONTH

DISTRIBUTION PER SHARE


CLASS A
APIUX
CLASS L
AFFIX
INST.
APIIX
RECORD
DATE
EX-DATE/
DATE
REINVEST/
DATE
PAYABLE
DATE
Dec
$0.142388 $0.138219 $0.146900
12/29/15 12/30/15 12/30/15 12/31/15
Nov
$0.064017 $0.060550 $0.067811
11/25/15 11/27/15 11/27/15 11/30/15
Oct
$0.064099 $0.060348 $0.068161
10/28/15 10/29/15 10/29/15 10/30/15
Sept
$0.064278 $0.060282 $0.068641
9/28/15 9/29/15 9/29/15 9/30/15
Aug
$0.064172 $0.060450 $0.068333
8/27/15 8/28/15 8/28/15 8/31/15
July
$0.064553 $0.060124 $0.069373
7/29/15 7/30/15 7/30/15 7/31/15
June
$0.064622 $0.060532 $0.069081
6/26/15 6/29/15 6/29/15 6/30/15
May
$0.064580 $0.060611 $0.068958
5/27/15 5/28/15 5/28/15 5/29/15
April
$0.064944 $0.060517 $0.069768
4/28/15 4/29/15 4/29/15 4/30/15
March
$0.064938 $0.060814 $0.069454
3/27/15 3/30/15 3/30/15 3/31/15
Feb
$0.064627 $0.061513 $0.068065
2/25/15 2/26/15 2/26/15 2/26/15
Jan
$0.011985 $0.011717 $0.012279
2/02/15 2/03/15 2/03/15 2/04/15

2015 Monthly Core Income Fund Distributions
MONTH

DISTRIBUTION PER SHARE


CLASS A
APIMX
CLASS L
AFMMX
INST.
APIBX
RECORD
DATE
EX-DATE REINVESTMENT
DATE
PAYABLE
DATE
Dec
$0.041036 $0.031433 $0.041036
12/29/15 12/30/15 12/30/15 12/31/15
Nov
$0.040143 $0.032017 $0.040143
11/25/15 11/27/15 11/27/15 11/30/15
Oct
$0.040664 $0.031981 $0.040664
10/28/15 10/29/15 10/29/15 10/30/15
Sept
$0.041938 $0.032536 $0.041938
9/28/15 9/29/15 9/29/15 9/30/15
Aug
$0.041672 $0.032980 $0.041672
8/27/15 8/28/15 8/28/15 8/31/15
July
$0.042646 $0.032755 $0.042646
7/29/15 7/30/15 7/30/15 7/31/15
June
$0.042725 $0.033401 $0.042725
6/26/15 6/29/15 6/29/15 6/30/15
May
$0.043868 $0.034935 $0.043868
5/27/15 5/28/15 5/28/15 5/29/15
April
$0.044627 $0.034799 $0.044627
4/28/15 4/29/15 4/29/15 4/30/15
March
$0.044400 $0.035120 $0.044400
3/27/15 3/30/15 3/30/15 3/31/15
Feb
$0.043091 $0.036039 $0.043091
2/25/15 2/26/15 2/26/15 2/27/15
Jan
$0.039216 $0.038601 $0.039216
2/02/15 2/03/15 2/03/15 2/04/15

2015 Quarterly Capital Income Fund Distributions
MONTH

DISTRIBUTION PER SHARE


CLASS A
APIGX
CLASS L
AFDDX
INST.
AFAAX
RECORD
DATE
EX-DATE REINVESTMENT
DATE
PAYABLE
DATE
Dec
$0.252767 $0.205760 $0.307423
12/29/15 12/30/15 12/30/15 12/31/15
Nov L-T Cap Gain
$1.744763 $1.744763 $1.744763
11/25/15 11/27/15 11/27/15 11/30/15
Sept
$0.223227 $0.166995 $0.278886
9/28/15 9/29/15 9/29/15 9/30/15
June
$0.220283 $0.164099 $0.277885
6/26/15 6/29/15 6/29/15 6/30/15
March
$0.211084 $0.178016 $0.244436
3/27/15 3/30/15 3/30/15 3/31/15

2015 Master Allocation Fund Distributions
MONTH

LONG-TERM CAPITAL GAIN
DISTRIBUTION PER SHARE


CLASS A
APIFX
CLASS L
AFILX
INST.
APMAX
RECORD
DATE
EX-DATE REINVESTMENT
DATE
PAYABLE
DATE
Nov
$0.355870 $0.355870 $0.355870
11/25/15 11/27/15 11/27/15 11/30/15

2015 Growth Fund Distributions
MONTH

LONG-TERM CAPITAL GAIN
DISTRIBUTION PER SHARE


CLASS A
AFGGX
CLASS L
APITX
INST.
APGRX
RECORD
DATE
EX-DATE REINVESTMENT
DATE
PAYABLE
DATE
Nov
$0.387986 $0.387986 $0.387986
11/25/15 11/27/15 11/27/15 11/30/15

2016 Monthly Multi-Asset Income Fund Distributions
MONTH

DISTRIBUTION PER SHARE


CLASS A
APIUX
CLASS L
AFFIX
CLASS C
AFFCX
INST.
APIIX
RECORD
DATE
EX-DATE/
DATE
REINVEST/
DATE
PAYABLE
DATE
Dec
$0.056558 $0.052815 $0.053618 $0.060765
12/28/16 12/29/16 12/29/16 12/30/16
Nov
$0.052007 $0.048074 $0.04868 $0.056356
11/28/16 11/29/16 11/29/16 11/30/16
Oct
$0.064558 $0.060983 $0.061690 $0.068554
10/27/16 10/28/16 10/28/16 10/31/16
Sep
$0.064959 $0.061222 $0.062759 $0.069113
9/28/16 9/29/16 9/29/16 9/30/16
Aug
$0.064337 $0.060173 $0.063204 $0.068828
8/29/16 8/30/16 8/30/16 8/31/16
July
$0.063956 $0.060423 $0.065324 $0.067900
7/27/16 7/28/16 7/28/16 7/29/16
June
$0.064811 $0.060803 $0.060864 $0.069205
6/28/16 6/29/16 6/29/16 6/30/16
May
$0.064773 $0.061287 $0.063540 $0.068611
5/26/16 5/27/16 5/27/16 5/31/16
April
$0.064522 $0.061054 $0.068320
4/27/16 4/28/16 4/28/16 4/29/16
Mar
$0.063867 $0.060031 $0.068096
3/29/16 3/30/16 3/30/16 3/31/16
Feb
$0.063535 $0.060893 $0.066455
2/25/16 2/26/16 2/26/16 2/29/16
Jan
$0.012938 $0.012826 $0.013062
2/01/16 2/02/16 2/02/16 2/03/16

2016 Monthly Short Term Bond Fund Distributions
MONTH

DISTRIBUTION PER SHARE


CLASS A
APIMX
CLASS L
AFMMX
CLASS C INST.
APIBX
RECORD
DATE
EX-DATE/
DATE
REINVEST/
DATE
PAYABLE
DATE
Dec
$0.008312 $0.005481 $0.008312
12/28/16 12/29/16 12/29/16 12/30/16
Nov
$0.008317 $0.005170 $0.008317
11/28/16 11/29/16 11/29/16 11/30/16
Oct
$0.007832 $0.005105 $0.007832
10/27/16 10/28/16 10/28/16 10/31/16
Sep
$0.007858 $0.005093 $0.007858
9/28/16 9/29/16 9/29/16 9/30/16
Aug
$0.007968 $0.004971 $0.007968
8/29/16 8/30/16 8/30/16 8/31/16
July
$0.007798 $0.005064 $0.007798
7/27/16 7/28/16 7/28/16 7/29/16
June
$0.008025 $0.004884 $0.008025
6/28/16 6/29/16 6/29/16 6/30/16
May
$0.007762 $0.005053 $0.007762
5/26/16 5/27/16 5/27/16 5/31/16
April
$0.007921 $0.005073 $0.007921
4/27/16 4/28/16 4/28/16 4/29/16
Mar
$0.008139 $0.005072 $0.008139
3/29/16 3/30/16 3/30/16 3/31/16
Feb
$0.007610 $0.005236 $0.007610
2/25/16 2/26/16 2/26/16 2/29/16
Jan
$0.006020 $0.005925 $0.006020
2/01/16 2/02/16 2/02/16 2/03/16

2016 Quarterly Capital Income Fund Distributions
MONTH

INCOME DISTRIBUTION PER SHARE


CLASS A
APIGX
CLASS L
AFDDX
CLASS
C
INST.
AFAAX
RECORD
DATE
EX-DATE/
DATE
REINVEST/
DATE
PAYABLE
DATE
Dec
$0.131460 $0.093913 $0.195355
12/28/16 12/29/16 12/29/16 12/30/16
Sep
$0.214143 $0.166058 $0.271986
9/28/16 9/29/16 9/29/16 9/30/16
June
$0.217368 $0.166994 $0.270502
6/28/16 6/29/16 6/29/16 6/30/16
Mar
$0.223093 $0.193067 $0.255076
3/29/16 3/30/16 3/30/16 3/31/16
MONTH

LONG TERM CAPITAL GAIN
DISTRIBUTION PER SHARE


CLASS A APIGX CLASS L AFDDX CLASS C INST. AFAAX
RECORD DATE EX-DATE/DATE REINVEST/DATE PAYABLE DATE
Dec
$1.154987 $1.154987 $1.154987
12/28/16 12/29/16 12/29/16 12/30/16

2016 Growth Fund Long Term Capital Gain Distributions
MONTH

DISTRIBUTION PER SHARE


CLASS A
AFGGX
CLASS L
APITX
CLASS C INST.
APGRX
RECORD
DATE
EX-DATE/
DATE
REINVEST/
DATE
PAYABLE
DATE
Dec
$0.138945 $0.138945 $0.138945
12/28/16 12/29/16 12/29/16 12/30/16

2016 Master Allocation Fund Long Term Capital Gain Distributions
MONTH

DISTRIBUTION PER SHARE


CLASS A
APIFX
CLASS L
APILX
CLASS C INST.
APMAX
RECORD
DATE
EX-DATE/
DATE
REINVEST/
DATE
PAYABLE
DATE
Dec
$6.983697 $6.983697 $6.983697
12/28/16 12/29/16 12/29/16 12/30/16

2016 Small Cap Fund Long Term Capital Gain Distributions
MONTH

DISTRIBUTION PER SHARE


CLASS A
YOVAX
CLASS L
YOVLX
CLASS C INST.
YOVIX
RECORD
DATE
EX-DATE/
DATE
REINVEST/
DATE
PAYABLE
DATE
Dec
$0.000000 $0.000000 $0.000000
12/28/2016 2/29/2016 12/29/2016 12/30/2016

2016 Small Cap Fund Long Term Capital Gain Distributions
MONTH

DISTRIBUTION PER SHARE


CLASS A
YOVAX
CLASS L
YOVLX
CLASS C INST.
YOVIX
RECORD
DATE
EX-DATE/
DATE
REINVEST/
DATE
PAYABLE
DATE
Dec
$0.000000 $0.000000 $0.000000
12/28/2016 2/29/2016 12/29/2016 12/30/2016

2016 Mid Cap Fund Long Term Capital Gain Distributions
DISTRIBUTION PER SHARE
MONTH

DISTRIBUTION PER SHARE


CLASS A
YWBAX
CLASS L
YWBL
CLASS C INST.
YWBIX
RECORD
DATE
EX-DATE/
DATE
REINVEST/
DATE
PAYABLE
DATE
Dec
$0.001438 $0.001438 $0.001438
12/28/2016 2/29/2016 12/29/2016 12/30/2016

The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment in the Fund will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance of the Fund may be lower or higher than the performance quoted. Performance data current to the most recent month end may be obtained by calling 1-800-544-6060.

2017 Monthly Multi-Asset Income Fund Distributions
MONTH

DISTRIBUTION PER SHARE


CLASS A
APIUX
CLASS L
AFFIX
CLASS C
AFFCX
INST.
APIIX
RECORD
DATE
EX-DIVIDEND/
REINVEST DATE
PAYABLE
DATE
September
$0.046870 $0.043155 $0.043625 $0.051039
9/27/17 9/28/17 9/28/17
August
$0.046537 $0.042616 $0.04334 $0.05103
8/29/17 8/30/17 8/30/17
July
$0.048605 $0.044882 $0.045429 $0.052777
7/27/17 7/28/17 7/31/17
June
$0.048651 $0.044328 $0.044850 $0.053414
6/28/17 6/29/17 6/30/17
May
$0.048328 $0.044484 $0.044934 $0.052618
5/26/17 5/30/17 5/31/17
Apr
$0.048189 $0.044639 $0.045124 $0.052216
4/26/17 4/27/17 4/28/17
Mar
$0.047945 $0.043738 $0.044309 $0.052657
3/29/17 3/30/17 3/31/17
Feb
$0.050211 $0.047139 $0.047758 $0.053347
2/24/17 2/27/17 2/28/17
Jan
$0.049889 $0.049692 $0.049696 $0.049960
2/1/17 2/2/17 2/3/17

2017 Monthly Short Term Bond Fund Distributions
MONTH

DISTRIBUTION PER SHARE


CLASS A
APIMX
CLASS L
AFMMX
CLASS C INST.
APIBX
RECORD
DATE
EX-DIVIDEND/
REINVEST DATE
PAYABLE
DATE
September
$0.010535 $0.007768 $0.010535
9/27/17 9/28/17 9/28/17
August
$0.010846 $0.007814 $0.010846
8/29/17 8/30/17 8/30/17
July
$0.009085 $0.006391 $0.009085
7/27/17 7/28/17 7/31/17
June
$0.009269 $0.006019 $0.009269
6/28/17 6/29/17 6/30/17
May
$0.008861 $0.006060 $0.008861
5/26/17 5/30/17 5/31/17
Apr
$0.008719 $0.006037 $0.008719
4/26/17 4/27/17 4/28/17
Mar
$0.008653 $0.005584 $0.008653
3/29/17 3/30/17 3/31/17
Feb
$0.008066 $0.006005 $0.008066
2/24/17 2/27/17 2/28/17
Jan
$0.006936 $0.006837 $0.006936
2/1/17 2/2/17 2/3/17

2017 Quarterly Capital Income Fund Distributions
MONTH

INCOME DISTRIBUTION PER SHARE


CLASS A
APIGX
CLASS L
AFDDX
CLASS C INST.
AFAAX
RECORD
DATE
EX-DATE
DATE
REINVEST
DATE
PAYABLE
DATE
September
$0.238209 $0.141187 $0.27198
9/27/17 9/28/17 9/28/17 9/28/17
June
$0.238375 $0.143364 $0.266888
6/28/17 6/29/17 6/29/17 6/30/17
Mar
$0.222565 $0.174665 $0.241522
3/29/17 3/30/17 3/30/17 3/31/17