Investment Strategy

The investment seeks a high level of current income, consistent with capital preservation. The fund primarily invests in a broad range of debt securities. The debt securities in which the fund invests may be of any maturity or credit quality, including high yield, high risk bonds, notes, debentures and other debt obligations commonly known as "junk bonds." At the time of purchase, these high-yield securities are rated below BBB- by S&P, or Baa3 by Moody's, or unrated but considered to be of comparable quality by the Adviser.



Ticker:
AAINX
Share Class:
A
CUSIP:
885882704
Inception Date:
07/16/1987


Investment Expenses, Sales Charges, and Fees

Annual Operating Expense

Net Expense Ratio: 0.93%

Sales Charges and Fees

Front-end Load:
4.50%
Back-end Load:
1.00%

Average Annual Total Returns

All average annual total returns are reported net of all fees and as of the end of the last quarter. Past performance does not guarantee future results.


Year 1 3 5 10 Since Inception
(07/16/1987)
Total Returns
5.71%
2.55%
3.40%
2.44%
4.93%

Impact of Expenses and Fees

The table below assumes the investor invests $10,000 on the first day of year one and that the original investment earns a continuous 5% return. In addition, it assumes the investor reinvests all earnings, and makes no additional contributions. The 5% rate of return is hypothetical and used only to illustrate the respective impacts of different fee amounts on each investment. It is not intended to predict future investment returns.

Calculations are done by the 403bCompare site in an effort to provide a standardized comparison of the impact of all fees associated with an investment option. This includes all required 403(b) product-level fees, and investment-level fees. For more information on fees or expenses associated with a 403(b) product or investment option, please refer fees located in Help & Resources .


If Shares are Redeemed
End of year
1
5
10
15
20
Total Fees and Charges
$678
$1,165
$1,874
$2,717
$3,724
If Shares are Not Redeemed
End of year
1
5
10
15
20
Total Fees and Charges
$559
$1,029
$1,714
$2,528
$3,498