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2017 Monthly Multi-Asset Income Fund Distributions
MONTH DISTRIBUTION PER SHARE RECORD
DATE
EX-DIVIDEND/
REINVEST
DATE
PAYABLE
DATE
CLASS A
APIUX
CLASS L
AFFIX
CLASS C
AFFCX
INST.
APIIX
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 RECORD
DATE
EX-DIVIDEND/
REINVEST
DATE
PAYABLE
DATE
CLASS A
APIMX
CLASS L
AFMMX
INST.
APIBX
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
2016 Monthly Multi-Asset Income Fund Distributions
MONTH DISTRIBUTION PER SHARE RECORD
DATE
EX-
DATE
REINVEST-
MENT DATE
PAYABLE
DATE
CLASS A
APIUX
CLASS L
AFFIX
CLASS C
AFFCX
INST.
APIIX
December $0.056558 $0.052815 $0.053618 $0.060765 12/28/16 12/29/16 12/29/16 12/30/16
November $0.052007 $0.048074 $0.04868 $0.056356 11/28/16 11/29/16 11/29/16 11/30/16
October $0.064558 $0.060983 $0.061690 $0.068554 10/27/16 10/28/16 10/28/16 10/31/16
September $0.064959 $0.061222 $0.062759 $0.069113 9/28/16 9/29/16 9/29/16 9/30/16
August $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 NA $0.068320 4/27/16 4/28/16 4/28/16 4/29/16
March $0.063867 $0.060031 NA $0.068096 3/29/16 3/30/16 3/30/16 3/31/16
February $0.063535 $0.060893 NA $0.066455 2/25/16 2/26/16 2/26/16 2/29/16
January $0.012938 $0.012826 NA $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 RECORD
DATE
EX-
DATE
REINVEST-
MENT DATE
PAYABLE
DATE
CLASS A
APIMX
CLASS L
AFMMX
INST.
APIBX
December $0.008312 $0.005481 $0.008312 12/28/16 12/29/16 12/29/16 12/30/16
November $0.008317 $0.005170 $0.008317 11/28/16 11/29/16 11/29/16 11/30/16
October $0.007832 $0.005105 $0.007832 10/27/16 10/28/16 10/28/16 10/31/16
September $0.007858 $0.005093 $0.007858 9/28/16 9/29/16 9/29/16 9/30/16
August $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
March $0.008139 $0.005072 $0.008139 3/29/16 3/30/16 3/30/16 3/31/16
February $0.007610 $0.005236 $0.007610 2/25/16 2/26/16 2/26/16 2/29/16
January $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 RECORD
DATE
EX-
DATE
REINVEST-
MENT DATE
PAYABLE
DATE
CLASS A
APIGX
CLASS L
AFDDX
INST.
AFAAX
December $0.131460 $0.093913 $0.195355 12/28/16 12/29/16 12/29/16 12/30/16
September $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
March $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
RECORD
DATE
EX-
DATE
REINVEST-
MENT DATE
PAYABLE
DATE
CLASS A CLASS L INST.
December $1.154987 $1.154987 $1.154987 12/28/16 12/29/16 12/29/16 12/30/16
Growth Fund Long Term Capital Gain Distributions
MONTH DISTRIBUTION PER SHARE RECORD
DATE
EX-
DATE
REINVEST-
MENT DATE
PAYABLE
DATE
CLASS A
AFGGX
CLASS L
APITX
INST.
APGRX
December $0.138945 $0.138945 $0.138945 12/28/16 12/29/16 12/29/16 12/30/16
Master Allocation Fund Long Term Capital Gain Distributions
MONTH DISTRIBUTION PER SHARE RECORD
DATE
EX-
DATE
REINVEST-
MENT DATE
PAYABLE
DATE
CLASS A
APIFX
CLASS L
APILX
INST.
APMAX
December $6.983697 $6.983697 $6.983697 12/28/16 12/29/16 12/29/16 12/30/16
Value Fund Final Distributions
MONTH INCOME DISTRIBUTION PER SHARE RECORD
DATE
EX-
DATE
REINVEST-
MENT DATE
PAYABLE
DATE
CLASS A
ADVAX
CLASS L
YCVTX
INST.
APIVX
October $0.139007 $0.028532 $0.139007 10/4/16 10/5/16 10/5/16 10/6/16
MONTH LONG TERM CAPITAL GAIN DISTRIBUTION PER SHARE RECORD
DATE
EX-
DATE
REINVEST-
MENT DATE
PAYABLE
DATE
CLASS A
ADVAX
CLASS L
YCVTX
INST.
APIVX
October $0.491976 $0.491976 $0.491976 10/4/16 10/5/16 10/5/16 10/6/16
2015 Monthly Income Fund Distributions
MONTH DISTRIBUTION PER SHARE RECORD
DATE
EX-
DATE
REINVEST-
MENT DATE
PAYABLE
DATE
CLASS A
APIUX
CLASS L
AFFIX
INST.
APIIX
December $0.142388 $0.138219 $0.146900 12/29/15 12/30/15 12/30/15 12/31/15
November $0.064017 $0.060550 $0.067811 11/25/15 11/27/15 11/27/15 11/30/15
October $0.064099 $0.060348 $0.068161 10/28/15 10/29/15 10/29/15 10/30/15
September $0.064278 $0.060282 $0.068641 9/28/15 9/29/15 9/29/15 9/30/15
August $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
February $0.064627 $0.061513 $0.068065 2/25/15 2/26/15 2/26/15 2/27/15
January $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 RECORD
DATE
EX-
DATE
REINVEST-
MENT DATE
PAYABLE
DATE
CLASS A
APIMX
CLASS L
AFMMX
INST.
APIBX
December $0.041036 $0.031433 $0.041036 12/29/15 12/30/15 12/30/15 12/31/15
November $0.040143 $0.032017 $0.040143 11/25/15 11/27/15 11/27/15 11/30/15
October $0.040664 $0.031981 $0.040664 10/28/15 10/29/15 10/29/15 10/30/15
September $0.041938 $0.032536 $0.041938 9/28/15 9/29/15 9/29/15 9/30/15
August $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
February $0.043091 $0.036039 $0.043091 2/25/15 2/26/15 2/26/15 2/27/15
January $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 RECORD
DATE
EX-
DATE
REINVEST-
MENT DATE
PAYABLE
DATE
CLASS A
APIGX
CLASS L
AFDDX
INST.
AFAAX
December $0.252767 $0.205760 $0.307423 12/29/15 12/30/15 12/30/15 12/31/15
November L-T Cap Gain $1.744763 $1.744763 $1.744763 11/25/15 11/27/15 11/27/15 11/30/15
September $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 RECORD
DATE
EX-
DATE
REINVEST-
MENT DATE
PAYABLE
DATE
CLASS A
APIFX
CLASS L
AFILX
INST.
APMAX
November $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 RECORD
DATE
EX-
DATE
REINVEST-
MENT DATE
PAYABLE
DATE
CLASS A
AFGGX
CLASS L
APITX
INST.
APGRX
November $0.387986 $0.387986 $0.387986 11/25/15 11/27/15 11/27/15 11/30/15
2014 Monthly Income Fund Distributions
MONTH DISTRIBUTION PER SHARE RECORD
DATE
EX-
DATE
REINVEST-
MENT DATE
PAYABLE
DATE
CLASS A
APIUX
CLASS L
AFFIX
INST.
APIIX
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 Core Income Fund Distributions
MONTH DISTRIBUTION PER SHARE RECORD
DATE
EX-
DATE
REINVEST-
MENT DATE
PAYABLE
DATE
CLASS A
APIMX
CLASS L
AFMMX
INST.
APIBX
December $0.046080 $0.035587 $0.046080 12/29/14 12/30/14 12/30/14 12/31/14
November $0.044379 $0.035860 $0.044379 11/25/14 11/26/14 11/26/14 11/28/14
October $0.045740 $0.035278 $0.045740 10/29/14 10/30/14 10/30/14 10/31/14
September $0.045209 $0.035701 $0.045209 9/26/14 9/29/14 9/29/14 9/30/14
August $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
February $0.047785 $0.040188 $0.047785 2/26/14 2/27/14 2/27/14 2/28/14
January $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 RECORD
DATE
EX-
DATE
REINVEST-
MENT DATE
PAYABLE
DATE
CLASS A
APIGX
CLASS L
AFDDX
INST.
AFAAX
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
September $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 RECORD
DATE
EX-
DATE
REINVEST-
MENT DATE
PAYABLE
DATE
CLASS A
APIFX
CLASS L
AFILX
INST.
APMAX
December $0.120766 $0.120766 $0.120766 12/29/14 12/30/14 12/30/14 12/31/14


2013 Monthly Income Fund Distributions
MONTH DISTRIBUTION PER SHARE RECORD
DATE
EX-
DATE
REINVEST-
MENT DATE
PAYABLE
DATE
CLASS A
APIUX
CLASS L
AFFIX
INST.
APIIX
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 RECORD
DATE
EX-
DATE
REINVEST-
MENT DATE
PAYABLE
DATE
CLASS A
APIMX
CLASS L
AFMMX
INST.
APIBX
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 RECORD
DATE
EX-
DATE
REINVEST-
MENT DATE
PAYABLE
DATE
CLASS A
APIGX
CLASS L
AFDDX
INST.
AFAAX
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
2012 Monthly Income Fund Distributions
MONTH DISTRIBUTION PER SHARE RECORD
DATE
EX-
DATE
REINVEST-
MENT DATE
PAYABLE
DATE
CLASS A
APIUX
CLASS L
AFFIX
INST.
APIIX
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 RECORD
DATE
EX-
DATE
REINVEST-
MENT DATE
PAYABLE
DATE
CLASS A
APIMX
CLASS L
AFMMX
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 RECORD
DATE
EX-
DATE
REINVEST-
MENT DATE
PAYABLE
DATE
CLASS A
APIGX
CLASS L
AFDDX
INST.
AFAAX
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
2011 Monthly Income Fund Distributions
MONTH DISTRIBUTION PER SHARE RECORD
DATE
EX-
DATE
REINVEST-
MENT DATE
PAYABLE
DATE
CLASS A
APIUX
CLASS L
AFFIX
INST.
APIIX
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 RECORD
DATE
EX-
DATE
REINVEST-
MENT DATE
PAYABLE
DATE
CLASS A
AFAAX
CLASS L
AFDDX
INST.
APIGX
December $0.206876 $0.120514 $0.163375 12/28/11 12/29/11 12/29/11 12/30/11
2010 Monthly Income Fund Distributions
MONTH DISTRIBUTION PER SHARE RECORD
DATE
EX-
DATE
REINVEST-
MENT DATE
PAYABLE
DATE
CLASS A
APIUX
CLASS L
AFFIX
INST.
APIIX
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

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

Photo: View Above The Blue Ridge Parkway

Photo: Mabry Mill, Meadows of Dan, VA

Photo: Shenandoah National Park

Photo: Montpelier, Orange, VA

Photo: The Natural Bridge of Virginia

Photo: Appomattox Court House National Park

Photo: Shenandoah National Park

Photo: Shenandoah National Park

API Funds and Portfolios 2303 Yorktown Avenue Lynchburg, VA 24501 434.846.1361 800.544.6060 (toll free)
API Shareholder Services: 888.933.8274

Distributed by Unified Financial Securities, LLC. (Member FINRA)

Check the background of Unified Financial Securities, LLC on FINRA's BrokerCheck.

You should carefully consider the investment objectives, potential risks, management fees, charges and expenses of the Fund before investing. The Fund's prospectus contains this information and other information about the Fund and should be read carefully before investing. You may obtain a current copy of the Fund's prospectus by calling 800-544-6060. Past performance is no guarantee of future results. The investment return and principal amount 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.

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