Returns Summary1,2

Returns Summary as of October 31, 2022
Month3Q22YTD1 YearSince NAV Inception3Gross/Net Expense Ratio4
Class I Share0.27%-0.74%N/AN/A0.16%3.66%/2.18%
Class D Share0.25%N/AN/AN/A-0.43%3.91%/2.43%

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
2022
JanuaryClass I Share
Class D Share
FebruaryClass I Share
Class D Share
MarchClass I Share
Class D Share
AprilClass I Share-0.64%
Class D Share
MayClass I Share-0.04%
Class D Share
JuneClass I Share1.33%
Class D Share
JulyClass I Share-0.57%
Class D Share
AugustClass I Share0.51%
Class D Share
SeptemberClass I Share-0.68%
Class D Share-0.75%
OctoberClass I Share0.27%
Class D Share0.25%
NovemberClass I Share
Class D Share
DecemberClass I Share
Quarterly Performance
2022----------
Q1APMF Class I Share-
Q2APMF Class I Share0.64%
Q3APMF Class I Share
Q4APMF Class I Share

Historical NAV Per Share

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
December

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