APIUX (API Trust:Income;A)
Net Asset Value: 11.10 1-Day Return: 0.04 (0.36%) YTD Return as of 5/23/12:Up 5.27%

Classification: Mixed-Asset Target Allocation Conserv   Objective: Income   Open to New Investors: Yes

Lipper Rating

Total Return Consistent Return Preservation Tax Efficiency Expense

The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.

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Total Returns (As of 5/23/2012)

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 YTD1Yr3Yr5Yr10Yr
Fund 5.27 -2.16 15.96 8.48 5.14
Classification 2.78 1.66 9.80 2.84 4.39
Index (S&P 500) 5.80 2.30 16.50 -0.70 3.90
% Rank in Class (1-best,100=worst)1982121

Fund Stats

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Investment Objective:Income
Net Assets ($Mil)86.20
Inception Date:7/2/97
Manager Name, TenureBasten/Basten/East, 1997 / 2005 / 2011
Expense Ratio: 1.56%
Sales Charge:
Load Type:
  
Front-End Load
5.75%
0.00%

Top 10 Holdings (As of 7/31/11)

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Company NameSymbol% Net Assets
Spdr Barclays Capital High Yield Bond Etf NA 3.85
Ishares Iboxx $ High Yield Corporate Bond Fund NA 3.12
Annaly Capital Management Inc NLY 2.45
Powershares Fundamental High Yield Corp Bd Port NA 2.04
Invesco Mortgage Capital Inc IVR 1.67
Ishares High Dividend Equity Fund NA 1.61
Mfa Financial Inc MFA 1.59
Wisdomtree Total Dividend Fund NA 1.58
Ishares Dow Jones Select Dividend Index Fund NA 1.53
Guggenheim S&p Global Dividend Opptys Idx Etf NA 1.46
% of Total Holdings 20.9

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