Returns Summary1,2

Returns Summary as of February 28, 2023
Month4Q22YTD1 YearSince NAV Inception3Gross/Net Expense Ratio4
Class I Share-0.41%3.76%0.22%N/A3.85%2.58%/2.40%
Class D Share-0.43%3.69%0.18%N/A3.10%2.83%/2.65%

The data quoted represents past performance and is no guarantee of future results. Your returns and the principal value of your investment will fluctuate so that your shares, when redeemed, may be worth more less than their original cost. Current performance may be lower or higher than the performance quoted above. Returns quoted for less than one year are cumulative.

Performance by Period

Monthly Performance
20232022
JanuaryClass I Share0.64%
Class D Share0.61%
FebruaryClass I Share-0.41%
Class D Share-0.43%
MarchClass I Share
Class D Share
AprilClass I Share-0.62%
Class D Share
MayClass I Share-0.06%
Class D Share
JuneClass I Share1.32%
Class D Share
JulyClass I Share-0.57%
Class D Share
AugustClass I Share0.51%
Class D Share
SeptemberClass I Share-0.69%
Class D Share-0.75%
OctoberClass I Share0.27%
Class D Share0.25%
NovemberClass I Share0.44%
Class D Share0.42%
DecemberClass I Share3.02%
Class D Share2.99%
Quarterly Performance
2022----------
Q1APMF Class I Share-
APMF Class D Share-
Q2APMF Class I Share0.63%
APMF Class D Share-
Q3APMF Class I Share-0.76%
APMF Class D Share-
Q4APMF Class I Share3.76%
APMF Class D Share3.69%

Historical NAV Per Share

2023
Class I ShareClass D Share
January$25.70$25.66
February$25.59$25.55
March
April
May
June
July
August
September
October
November
December
2022
Class I ShareClass D Share
January--
February--
March--
April$24.84-
May$24.83-
June$25.16-
July$25.01-
August$25.14-
September$24.97$24.95
October$25.03$25.02
November$25.15$25.12
December$25.53$25.50

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