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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
SPRINT NEXTEL CORPS 11.5 11/15/21852061AM2246000342684.833.18%
ALASKA COMM SYSTEMS GROUALSK 6.25 05/01/1801167PAD3365000318006.252.95%
IRON MOUNTAIN INCIRM 5.75 08/15/2446284PAP9285000284897.082.65%
NATIONSTAR MORT/CAP CORPNSM 6.5 06/01/2263860UAL4235000228439.582.12%
QUIKSILVER QS WHOLESZQK 10 08/01/2074840DAB6185000214600.001.99%
TENET HEALTHCARE CORPTHC 8.125 04/01/2288033GCE8175000195434.901.82%
ARCH COAL INCACI 7.25 06/15/21039380AG5250000193722.221.80%
MERITAGE HOMES CORPMTH 7 04/01/2259001AAQ5175000192864.581.79%
FORBES ENERGY SERVICESFES 9 06/15/19345143AC5170000179605.001.67%
ALPHA NATURAL RESOURCESANR 6.25 06/01/2102076XAC6225000171796.881.60%
TRONOX FINANCETROX 6.375 08/15/20897050AB6165000170520.621.58%
ARD Finance 11.125% 01/06/18 EURARGID 11.125 06/01/18EI6786871106012168603.841.57%
NRG ENERGY INCNRG 6.25 05/01/24629377BX9165000165905.211.54%
CONSD MINERALSCSMAU 8.875 05/01/16209504AA7150000163916.251.52%
CABLEVISION SYSTEMS CORPCVC 5.875 09/15/2212686CBB4160000163201.111.52%
MEDIACOM BRDBND LLC/CORPMCCC 6.375 04/01/2358446VAG6155000162798.441.51%
WOK ACQUISITION CORPPFCB 10.25 06/30/20977584AA9150000161167.711.50%
KB HOMEKBH 7 12/15/2148666KAT6145000160643.891.49%
OFFSHORE GRP INVSTVTG 7.125 04/01/23676253AM9160000158550.001.47%
WINDSTREAM CORPWIN 6.375 08/01/2397381WAZ7160000158150.001.47%
WIDEOPENWEST FIN/CAPITALWOWFIN 13.375 10/15/1996758GAD8130000157869.651.47%
SABINE PASS LNGCQP 5.625 04/15/23785592AD8155000156937.501.46%
CINCINNATI BELL INCCBB 8.375 10/15/20171871AN6142000156728.561.46%
PEABODY ENERGY CORPBTU 6.25 11/15/21704549AM6150000156572.921.45%
TASEKO MINES LTDTKOCN 7.75 04/15/19876511AB2140000143282.221.33%
T-MOBILE USA INCTMUS 6.836 04/28/2387264AAE5130000142208.261.32%
BOMBARDIER INCBBDBCN 6 10/15/22097751BJ9135000137992.501.28%
HERO New Issue DummyHERO 7.5 10/01/21427093AH2135000136856.251.27%
CBC AMMO LLC/CBC FINCOCBCAMO 7.25 11/15/2112480AAA9130000136484.651.27%
ALBEA BEAUTY HOLDINGSALBHSA 8.375 11/01/19012605AA9120000135825.001.26%
PRETIUM PGK LLC/FIN INCPRETPK 11.5 04/01/1674139EAC2125000134791.671.25%
MUSTANG MERGER CORPMULPAC 8.5 8/15/2021628197AA3120000133553.331.24%
AIR CANADAACACN 7.75 04/15/21008911AZ2130000132885.281.23%
REX ENERGY CORPREXX 8.875 12/01/20761565AB6115000131902.601.23%
MGM RESORTS INTLMGM 6.625 12/15/21552953CA7115000129412.691.20%
DANA HOLDING CORPDAN 6 09/15/23235825AD8120000127220.001.18%
ATLAS EN HLDGS OP CO/ATLARP 9.25 08/15/21049296AE6115000126445.691.17%
EXCO RESOURCESXCO 7.5 09/15/18269279AD7120000123250.001.15%
CENTURYLINK INCCTL 6.75 12/01/23156700AX4110000121151.251.13%
PENN NATIONAL GAMING INCPENN 5.875 11/01/21707569AP4120000119344.581.11%
SANDRIDGE ENERGY INCSD 7.5 02/15/2380007PAT6110000118341.671.10%
NPC INTERNATIONAL INCPIZA 10.5 01/15/2062941YAB3100000117341.671.09%
HCA INCHCA 4.75 05/01/23404121AF2115000115718.751.08%
INTELSAT LUXEMBOURGINTEL 8.125 06/01/23458204AQ7105000113804.691.06%
NAVIOS MARITIME ACQUISITION CORPNNA 8.125 11/15/2163938MAD8105000113443.751.05%
LKQ CORPLKQ 4.75 05/15/23501889AB5115000112918.821.05%
SEAGATE HDD CAYMANSTX 4.75 06/01/2381180WAG6110000112314.581.04%
MIDSTATES PETRO INC/LLCMPO 9.25 06/01/2159804VAD7105000111409.381.04%
REGENCY ENERGY PARTNERSRGP 4.5 11/01/2375886AAJ7115000110975.001.03%
GENON ENERGY INCGEN 9.875 10/15/2037244DAF6105000110448.331.03%
AMERICAN EQUITY INVESTMEAEL 6.625 07/15/21025676AL1100000109075.691.01%
MEG ENERGY CORPMEGCN 6.375 01/30/23552704AB4100000105361.460.98%
RIVER CREE ENTERTAINMENTRCENLP 11 01/20/2176804BAA1106000104927.510.98%
CashCash104696104696.470.97%
RENAISSANCE ACQ GDIGDI 6.875 08/15/2175966CAA5100000104076.390.97%
Stackpole International Intermediate CoSTKPLE 7.75 10/15/2185234XAA495000101977.220.95%
APPROACH RESOURCES INCAREX 7 06/15/2103834AAA195000101074.720.94%
STEEL DYNAMICSSTLD 5.25 04/15/23858119AZ39500096765.420.90%
HALCON RESOURCES CORPHKUS 9.25 2/15/202240537QAE09000096257.500.89%
COMSTOCK RESOURCES INCCRK 9.5 06/15/20205768AJ38000094271.110.88%
CARRIZO OIL & GASCRZO 7.5 09/15/20144577AF08500093889.580.87%
GYMBOREE CORPGYMB 9.125 12/01/18403777AB111500091772.400.85%
SEALED AIR CORPSEE 5.25 04/01/2381211KAU49000091293.750.85%
CB RICHARD ELLIS SERVICECBG 5 03/15/2312505BAA89000091250.000.85%
AXIALL CORPAXLL 4.875 05/15/23373200AY09000089998.130.84%
MARIPOSA BOR / MERG SUBNMG 8.75 10/15/21570254AB88000088711.110.82%
GREEKTOWN SUPERHOLDINGSGRKT 8.875 03/15/1939248TAA48500088534.880.82%
AES CORPORATIONAES 4.875 05/15/2300130HBT19000088198.130.82%
COMMUNITY HEALTH SYSTEMSCYH 6.875 02/01/2212543DAT78000084336.110.78%
PHH CORPPHH 6.375 8/15/2021693320AS28000083876.670.78%
CCO HLDGS LLC/CAP CORPCHTR 5.75 01/15/241248EPBE28000082054.440.76%
STANDARD PACIFIC CORPSPF 6.25 12/15/2185375CBD27500082020.830.76%
SUNGARD DATA SYSTEMSSDSINC 6.625 11/01/19867363AX17500081046.880.75%
CONSOL ENERGY INCCNX 5.875 04/15/2220854PAJ87500077433.590.72%
EXCO RESOURCES INCXCO 8.5 04/15/22269279AE57000072172.920.67%
QWEST CORPCTL 6.875 09/15/33912920AC96500065671.440.61%
PINNACLE ENTERTAINMENTPNK 6.375 08/01/2169353XAA36000063956.250.59%
PBF HOLDING CO LLCPBFHOL 8.25 02/15/2069318FAB45500061045.420.57%
CORRECTIONS CORP OF AMERCXW 4.625 05/01/2322025YAP56000059887.500.56%
AMERICAN GILSONITEAMEGIL 11.5 09/01/1702636PAA05500059354.170.55%
HERCULES OFFSHORE INCHERO 6.75 04/01/22427093AJ86000058443.750.54%
ATHLON HLDNGS LPATHL 6 05/01/22047478AC65500055618.750.52%
AFFINIA GROUP INCAFFGRP 7.75 05/01/2100828BAL95000055437.500.52%
FIRST QUANTUM MINERALS LFMCN 6.75 02/15/20335934AD75000051240.630.48%
MASCO CORPMAS 6.5 08/15/32574599AY23000031011.670.29%
NESCO LLCNESCOL 6.875 02/15/2148207WAA72500026276.040.24%
OSHKOSH CORPOSK 5.375 03/01/22688225AE11500015494.270.14%
QUAD GRAPHICS INCQUAD 7 05/01/22747301AA71500015008.750.14%
GMX RESOURCES INCGMXR 0 12/31/4938011MAR93670005505.000.05%

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.