SHORT DURATION INFLATION PROTECTION BOND FUND C CLASS(APOCX) USD 9.63

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	4.78%	USD 0.46	USD0.46	2022-12-21
2021	3.47%	USD 0.334	USD0.3337	2021-12-21
2020	0.01%	USD 0.001	USD0.0005	2020-12-22
2019	0.72%	USD 0.069	USD0.0694	2019-12-20
2018	1.31%	USD 0.126	USD0.1146	2018-12-20
			USD0.0112	2018-06-19
2017	0.54%	USD 0.052	USD0.0491	2017-12-26
			USD0.0026	2017-06-20
2016	0.05%	USD 0.005	USD0.005	2016-01-29
2014	0.32%	USD 0.031	USD0.031	2014-12-23
2013	0.24%	USD 0.023	USD0.0231	2013-12-06
2012	0.52%	USD 0.05	USD0.0183	2012-12-26
			USD0.0237	2012-12-07
			USD0.0084	2012-06-12
2011	10.35%	USD 0.997	USD0.1402	2011-12-27
			USD0.7382	2011-12-09
			USD0.1185	2011-06-14
2010	2.50%	USD 0.241	USD0.0483	2010-12-28
			USD0.108	2010-12-10
			USD0.0848	2010-06-15
2009	0.61%	USD 0.058	USD0.0583	2009-12-29
2008	3.99%	USD 0.384	USD0.1978	2008-09-16
			USD0.1482	2008-06-17
			USD0.0383	2008-03-18
2007	3.39%	USD 0.326	USD0.036	2007-12-28
			USD0.006	2007-09-28
			USD0.025	2007-08-31
			USD0.055	2007-07-31
			USD0.067	2007-06-29
			USD0.085	2007-05-31
			USD0.052	2007-04-30
2006	2.88%	USD 0.277	USD0.001	2006-11-30
			USD0.021	2006-10-31
			USD0.032	2006-09-29
			USD0.022	2006-08-31
			USD0.047	2006-07-31
			USD0.083	2006-06-30
			USD0.051	2006-05-31
			USD0.02	2006-04-28
2005	2.21%	USD 0.213	USD0.021	2005-12-30
			USD0.106	2005-11-30
			USD0.043	2005-10-31
			USD0.04	2005-09-30
			USD0.001	2005-07-29
			USD0.002	2005-06-30