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# U.S. Mutual Funds
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Aberdeen High Yield Fund

Fund Holdings

Name Ticker Security No. Shares Market Value Percent
CashCash674371674371.525.54%
ALASKA COMM SYSTEMS GROUALSK 6.25 05/01/1801167PAD3390000344093.752.83%
SPRINT NEXTEL CORPS 11.5 11/15/21852061AM2246000326797.332.69%
ARCH COAL INCACI 7.25 06/15/21039380AG5415000322184.102.65%
PRETIUM PGK LLC/FIN INCPRETPK 11.5 04/01/1674139EAC2250000282500.002.32%
MARINA DISTRICT FINANCEBORGAT 9.875 08/15/1856808RAD8255000279892.602.30%
IRON MOUNTAIN INCIRM 5.75 08/15/2446284PAP9285000258593.962.13%
WESTMORELAND COALWLB 10.75 02/01/18960887AB3235000256835.422.11%
INTELSAT LUXEMBOURG SAINTEL 8.125 06/01/23458204AM6230000251786.112.07%
SEAGATE HDD CAYMANSTX 4.75 06/01/2381180WAG6240000235085.001.93%
OFFSHORE GROUP INVST LTDVTG 7.5 11/01/19676253AJ6215000233006.251.92%
NATIONSTAR MORT/CAP CORPNSM 6.5 06/01/2263860UAL4235000227796.601.87%
SPCM SASNFF 6 01/15/227846ELAB3200000201000.001.65%
QUICKSILVER INCZQK 10 08/01/2074840DAC4185000198566.671.63%
ALPHA NATURAL RESOURCESANR 6.25 06/01/2102076XAC6225000189187.501.56%
AFFINIA GROUP INCAFFGRP 7.75 05/01/2100828BAJ4175000185252.081.52%
TENET HEALTHCARE CORPTHC 8.125 04/01/2287243QAC0175000182814.241.50%
99 CENTS ONLY STORESNDN 11 12/15/1965440KAB2155000178620.281.47%
FORBES ENERGY SERVICESFES 9 06/15/19345143AC5170000175355.001.44%
HERO New Issue DummyHERO 7.5 10/01/21427093AH2175000175000.001.44%
GREEKTOWN SUPERHOLDINGSGRKT 13 07/01/15392485AC2160000172000.001.41%
MERITAGE HOMES CORPMTH 7 04/01/2259001AAQ5155000169725.001.40%
SABINE PASS LIQUEFACTIONCQP 5.625 02/01/21785592AA4170000167981.251.38%
WOK ACQUISITION CORPPFCB 10.25 06/30/20977584AA9150000167011.461.37%
TRONOX FINANCETROX 6.375 08/15/20897050AB6165000164694.061.35%
TASEKO MINES LTDTKOCN 7.75 04/15/19876511AB2160000163317.781.34%
CABLEVISION SYSTEMS CORPCVC 5.875 09/15/2212686CBB4160000157217.781.29%
PBF HOLDING CO LLCPBFHOL 8.25 02/15/2069318FAB4150000156831.251.29%
CLEARWIRE COMM/FINANCECLWR 8.25 12/01/4018538TAG4138000156630.001.29%
CINCINNATI BELL INCCBB 8.375 10/15/20171871AN6142000155648.761.28%
GARDA WORLD SECURITY CORGWCN 9.75 03/15/1736485MAB5150000153846.991.26%
DYNCORP INTERNTL INCDCP 10.375 07/01/1726817CAB7145000153110.941.26%
PEABODY ENERGY CORPBTU 6.25 11/15/21704549AM6150000149041.671.23%
ARD Finance 11.125% 01/06/18 EURARGID 11.125 06/01/18EI6786871100426148122.371.22%
WINDSTREAM CORPWIN 6.375 08/01/2397381WAZ7160000148100.001.22%
WIDEOPENWEST FIN/CAPITALWOWFIN 13.375 10/15/1996758GAD8125000145092.011.19%
NRG ENERGY INCNRG 6.625 03/15/23629377BU5145000142526.941.17%
DANA HOLDING CORPDAN 6 09/15/23235825AD8140000140326.671.15%
ALBEA BEAUTY HOLDINGSALBHSA 8.375 11/01/19012605AA9120000128987.501.06%
VENOCO INCVQ 8.875 02/15/1992275PAF6125000127355.031.05%
HCA INCHCA 4.75 05/01/23404121AF2130000124935.421.03%
REX ENERGY CORPREXX 8.875 12/01/20761565AA8115000124152.081.02%
MGM RESORTS INTLMGM 6.625 12/15/21552953CA7115000121268.301.00%
MUSTANG MERGER CORP628197AA3120000120103.330.99%
FOREST OIL CORPORATIONFST 7.5 09/15/20346091BG5120000119800.000.98%
ATLAS ENERGY OPERATINGARP 9.25 08/15/2104941JAA0115000117952.470.97%
NPC INTERNATIONAL INCPIZA 10.5 01/15/2062941YAB3100000115716.670.95%
SERVICEMASTER COMPANYSVMSTR 8 02/15/2081760NAN9115000115025.560.95%
EXCO RESOURCESXCO 7.5 09/15/18269279AD7120000114700.000.94%
FOREST OIL CORPORATIONFST 7.25 06/15/19346091AZ4110000112348.190.92%
RADNET MGMT INCRDNT 10.375 04/01/18750492AD2100000110937.500.91%
SANDRIDGE ENERGY INCSD 7.5 02/15/2380007PAT6110000109954.170.90%
AMERICAN EQUITY INVESTMEAEL 6.625 07/15/21025676AL1100000104861.810.86%
KB HOMEKBH 8 03/15/2048666KAQ295000102937.780.85%
UTD RENTALS NTH AMURI 6.125 06/15/23911365AX2100000102303.470.84%
RENAISSANCE ACQ GDIGDI 6.875 08/15/2175966CAA510000099914.930.82%
BARRICK NA FINANCE LLCABXCN 4.4 05/30/2106849RAF910500099112.430.81%
MEG ENERGY CORPMEGCN 6.375 01/30/23552704AB410000099080.210.81%
MEDIACOM BRDBND LLC/CORPMCCC 6.375 04/01/2358446VAG69500098028.130.81%
APPROACH RESOURCES INCAREX 7 06/15/2103834AAA19500097031.940.80%
HALCON RESOURCES CORP40537QAE09000094710.000.78%
CARRIZO OIL & GASCRZO 7.5 09/15/20144577AF08500090383.330.74%
LKQ CORPLKQ 4.75 05/15/23501889AA79500089892.430.74%
COMSTOCK RESOURCES INCCRK 9.5 06/15/20205768AJ38000089437.780.74%
ZACHRY HOLDINGS INCZACHRY 7.5 02/01/20988745AA38500088612.500.73%
EV ENERGY PARTNERS/FINANEVEP 8 04/15/1926926XAB98500088135.560.72%
SEALED AIR CORPSEE 5.25 04/01/2381211KAU49000087768.750.72%
PHH CORP693320AS29000087728.440.72%
AXIALL CORPAXLL 4.875 05/15/23373200AY09000086932.500.71%
AES CORPORATIONAES 4.875 05/15/2300130HBT19000085990.310.71%
CB RICHARD ELLIS SERVICECBG 5 03/15/2312505BAA89000084575.000.70%
SUNGARD DATA SYSTEMSSDSINC 6.625 11/01/19867363AX17500078570.310.65%
CCO HLDGS LLC/CAP CORPCHTR 5.75 01/15/241248EPBE28000076571.110.63%
STANDARD PACIFIC CORPSPF 6.25 12/15/2185375CBD27500075716.150.62%
PINNACLE ENTERTAINMENTPNK 6.375 08/01/2169353XAA36000061795.000.51%
GYMBOREE CORPGYMB 9.125 12/01/18403777AB16000060475.000.50%
DONNELLEY RR & SONRRD 7.875 03/15/2174978DAA25500059180.000.49%
GENON ENERGY INCGEN 9.875 10/15/2037244DAF65000057401.740.47%
CORRECTIONS CORP OF AMERCXW 4.625 05/01/2322025YAP56000057239.370.47%
METROPCS WIRELESS INCTMUS 6.25 04/01/21591709AM25000051916.670.43%
SPRINT CORPS 7.875 09/15/2385207UAB15000051218.750.42%
OFFSHORE GRP INVSTVTG 7.125 04/01/23676253AM93000030336.560.25%
REGENCY ENERGY PARTNERSRGP 4.5 11/01/2375886AAH13000027716.250.23%
GMX RESOURCES INCGMXR 0 12/31/4938011MAR936700025690.000.21%
JABIL CIRCUIT INCJBL 4.7 09/15/22466313AG81500014393.830.12%
ROSETTA RES INCROSE 5.625 05/01/21777779AD150004866.410.04%

Disclosure

Holdings are subject to change at any time. Holdings should not be relied upon in making investment decisions and should not be construed as research or investment advice regarding specific securities. By accessing the portfolio holdings, you agree not to reproduce, distribute or disseminate the portfolio holdings, in whole or in part.