Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000864508 | |||
| Series S000008937 | Active Core Fund | ||
| Class/Contract C000024283 | Investor | APBAX | |
| Class/Contract C000024284 | Institutional | AIBLX | |
| Class/Contract C000102306 | Class A | AABAX | |
| Class/Contract C000150784 | Class C | AACBX | |
IRS No.: 000000000 | State of Incorp.: OH
Type: NPORT-P | Act: 40 | File No.: 811-06114 | Film No.: 20813731