Performance quoted represents past performance and does not guarantee future results. Investment return and principal value will fluctutate so that shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than that shown here. Select a Fund to view the most recent month-end performance information or go to each fund's snapshot page to view most recent month-end performance.
| |
Share Class
|
| |
NAV as of 1/2/2009 |
NAV as of 11/30/2008 |
POP as of 11/30/2008 |
Exp. Ratio |
| AIGIX |
Bond |
10/31/88 |
9.63 |
-0.04 |
-0.37 |
2.86 |
-3.02 |
2.72 |
2.82 |
4.01 |
6.11 |
-- |
-- |
-- |
-- |
-- |
-- |
0.61 |
0.61 |
| AUSIX |
Government Mortgage |
11/12/92 |
9.42 |
-0.01 |
-0.06 |
3.99 |
6.27 |
6.08 |
4.90 |
5.34 |
5.81 |
-- |
-- |
-- |
-- |
-- |
-- |
0.61 |
0.61 |
| AIHBX |
High Yield Bond |
4/29/08 |
7.09 |
-0.01 |
-0.01 |
-10.34 |
-- |
-- |
-- |
-- |
-47.02 |
-- |
-- |
-- |
-- |
-- |
-- |
1.20 |
0.75 |
| AFIIX |
Intermediate Bond |
12/20/89 |
10.54 |
-0.06 |
-0.52 |
2.28 |
0.16 |
3.64 |
3.05 |
4.30 |
5.92 |
-- |
-- |
-- |
-- |
-- |
-- |
0.56 |
0.56 |
| AINIX |
Limited Maturity Bond |
7/7/94 |
9.88 |
-0.03 |
-0.26 |
0.64 |
2.58 |
4.31 |
3.18 |
4.02 |
4.70 |
-- |
-- |
-- |
-- |
-- |
-- |
0.53 |
0.53 |
| ATRIX |
Total Return Advantage |
7/7/94 |
9.25 |
-0.07 |
-0.69 |
0.93 |
-7.44 |
0.95 |
1.85 |
4.04 |
5.55 |
-- |
-- |
-- |
-- |
-- |
-- |
0.60 |
0.60 |
| ASDIX |
Ultra Short Bond |
12/2/02 |
10.02 |
0.00 |
0.04 |
0.82 |
4.00 |
4.66 |
3.43 |
-- |
3.20 |
-- |
-- |
-- |
-- |
-- |
-- |
0.40 |
0.40 |
| ANTIX |
Intermediate Tax Exempt Bond |
4/9/98 |
9.65 |
0.00 |
0.04 |
1.48 |
0.92 |
2.88 |
2.50 |
3.66 |
3.87 |
-- |
-- |
-- |
-- |
-- |
-- |
0.59 |
0.59 |
| AMMIX |
Michigan Intermediate Municipal Bond |
7/2/90 |
9.90 |
-0.01 |
-0.06 |
1.77 |
1.85 |
3.15 |
2.49 |
3.63 |
4.93 |
-- |
-- |
-- |
-- |
-- |
-- |
0.62 |
0.62 |
| AOHIX |
Ohio Intermediate Tax Exempt Bond |
1/5/90 |
11.04 |
-0.01 |
-0.05 |
1.61 |
2.00 |
3.31 |
2.70 |
3.74 |
4.85 |
-- |
-- |
-- |
-- |
-- |
-- |
0.57 |
0.57 |
| APMIX |
Pennsylvania Intermediate Municipal Bond |
8/10/94 |
10.25 |
-0.01 |
-0.06 |
1.98 |
1.94 |
3.34 |
2.75 |
3.73 |
4.36 |
-- |
-- |
-- |
-- |
-- |
-- |
0.58 |
0.58 |
|
There are no sales charges for Class I Shares.
Net expense ratio includes voluntary expense reimbursements by the Funds' Investment advisers that may change or end at any time.