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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
CashCash518125518125.404.55%
SPRINT NEXTEL CORPS 11.5 11/15/21852061AM2246000337867.332.97%
ALASKA COMM SYSTEMS GROUALSK 6.25 05/01/1801167PAD3365000311998.962.74%
IRON MOUNTAIN INCIRM 5.75 08/15/2446284PAP9285000279612.712.46%
SEAGATE HDD CAYMANSTX 4.75 06/01/2381180WAG6240000240800.002.12%
NATIONSTAR MORT/CAP CORPNSM 6.5 06/01/2263860UAL4235000223054.171.96%
QUIKSILVER QS WHOLESZQK 10 08/01/2074840DAB6185000213520.831.88%
TENET HEALTHCARE CORPTHC 8.125 04/01/2288033GCE8175000202829.861.78%
MERITAGE HOMES CORPMTH 7 04/01/2259001AAQ5175000199062.501.75%
ARCH COAL INCACI 7.25 06/15/21039380AG5250000194086.811.71%
99 CENTS ONLY STORESNDN 11 12/15/1965440KAB2155000181332.781.59%
SABINE PASS LIQUEFACTIONCQP 5.625 02/01/21785592AE6170000176906.251.55%
FORBES ENERGY SERVICESFES 9 06/15/19345143AC5170000174930.001.54%
ALPHA NATURAL RESOURCESANR 6.25 06/01/2102076XAC6225000174000.001.53%
TRONOX FINANCETROX 6.375 08/15/20897050AB6165000170881.561.50%
MEDIACOM BRDBND LLC/CORPMCCC 6.375 04/01/2358446VAG6155000169240.631.49%
OFFSHORE GRP INVSTVTG 7.125 04/01/23676253AM9160000168500.001.48%
ARD Finance 11.125% 01/06/18 EURARGID 11.125 06/01/18EI6786871106012165411.741.45%
CABLEVISION SYSTEMS CORPCVC 5.875 09/15/2212686CBB4160000163617.781.44%
CONSD MINERALSCSMAU 8.875 05/01/16209504AA7150000162296.881.43%
WOK ACQUISITION CORPPFCB 10.25 06/30/20977584AA9150000161761.461.42%
CINCINNATI BELL INCCBB 8.375 10/15/20171871AN6142000160973.761.41%
KB HOMEKBH 7 12/15/2148666KAT6145000160341.811.41%
WINDSTREAM CORPWIN 6.375 08/01/2397381WAZ7160000157700.001.39%
WIDEOPENWEST FIN/CAPITALWOWFIN 13.375 10/15/1996758GAD8130000156095.691.37%
PEABODY ENERGY CORPBTU 6.25 11/15/21704549AM6150000153916.671.35%
NRG ENERGY INCNRG 6.625 03/15/23629377BU5145000150864.441.33%
TASEKO MINES LTDTKOCN 7.75 04/15/19876511AB2140000147803.061.30%
HERO New Issue DummyHERO 7.5 10/01/21427093AH2135000141412.501.24%
T-MOBILE USA INCTMUS 6.836 04/28/2387264AAE5130000140980.191.24%
PRETIUM PGK LLC/FIN INCPRETPK 11.5 04/01/1674139EAC2125000140937.501.24%
BOMBARDIER INCBBDBCN 6 10/15/22097751BJ9135000135000.001.19%
CBC AMMO LLC/CBC FINCOCBCAMO 7.25 11/15/2112480AAA9130000134886.741.19%
ALBEA BEAUTY HOLDINGSALBHSA 8.375 11/01/19012605AA9120000134387.501.18%
MUSTANG MERGER CORPMULPAC 8.5 8/15/2021628197AA3120000132703.331.17%
REX ENERGY CORPREXX 8.875 12/01/20761565AB6115000130477.081.15%
MGM RESORTS INTLMGM 6.625 12/15/21552953CA7115000128743.301.13%
ATLAS ENERGY OPERATINGARP 9.25 08/15/2104941JAA0115000127859.241.12%
DANA HOLDING CORPDAN 6 09/15/23235825AD8120000125270.001.10%
EXCO RESOURCESXCO 7.5 09/15/18269279AD7120000121000.001.06%
PENN NATIONAL GAMING INCPENN 5.875 11/01/21707569AP4120000120857.081.06%
CENTURYLINK INCCTL 6.75 12/01/23156700AX4110000119295.001.05%
SANDRIDGE ENERGY INCSD 7.5 02/15/2380007PAT6110000117654.171.03%
NPC INTERNATIONAL INCPIZA 10.5 01/15/2062941YAB3100000116466.671.02%
HCA INCHCA 4.75 05/01/23404121AF2115000115982.291.02%
INTELSAT LUXEMBOURG SAINTEL 8.125 06/01/23458204AM6105000114143.751.00%
MIDSTATES PETRO INC/LLCMPO 9.25 06/01/2159804VAD7105000112962.500.99%
NAVIOS MARITIME ACQUISITION CORPNNA 8.125 11/15/2163938MAD8105000112732.810.99%
GENON ENERGY INCGEN 9.875 10/15/2037244DAF6105000111881.150.98%
LKQ CORPLKQ 4.75 05/15/23501889AA7115000111026.110.98%
AMERICAN EQUITY INVESTMEAEL 6.625 07/15/21025676AL1100000108023.610.95%
UTD RENTALS NTH AMURI 6.125 06/15/23911365AX2100000107803.470.95%
Stackpole International Intermediate CoSTKPLE 7.75 10/15/2185234XAA495000105265.940.93%
MEG ENERGY CORPMEGCN 6.375 01/30/23552704AB4100000104580.210.92%
RENAISSANCE ACQ GDIGDI 6.875 08/15/2175966CAA5100000103878.470.91%
RIVER CREE ENTERTAINMENTRCENLP 11 01/20/2176804BAA1106000103374.900.91%
GYMBOREE CORPGYMB 9.125 12/01/18403777AB1115000100816.670.89%
APPROACH RESOURCES INCAREX 7 06/15/2103834AAA19500099808.060.88%
STEEL DYNAMICSSTLD 5.25 04/15/23858119AZ39500098962.290.87%
HALCON RESOURCES CORPHKUS 9.25 2/15/202240537QAE09000094888.750.83%
CARRIZO OIL & GASCRZO 7.5 09/15/20144577AF08500093783.330.82%
COMSTOCK RESOURCES INCCRK 9.5 06/15/20205768AJ38000093437.780.82%
SEALED AIR CORPSEE 5.25 04/01/2381211KAU49000093262.500.82%
MARIPOSA BOR / MERG SUBNMG 8.75 10/15/21570254AB88000091511.110.80%
EV ENERGY PARTNERS/FINANEVEP 8 04/15/1926926XAB98500091110.560.80%
CB RICHARD ELLIS SERVICECBG 5 03/15/2312505BAA89000090312.500.79%
AXIALL CORPAXLL 4.875 05/15/23373200AY09000089970.000.79%
GREEKTOWN SUPERHOLDINGSGRKT 8.875 03/15/1939248TAA48500088118.730.77%
AES CORPORATIONAES 4.875 05/15/2300130HBT19000087607.500.77%
MARINA DISTRICT FINANCEBORGAT 9.875 08/15/1856808RAD88000087009.440.76%
COMMUNITY HEALTH SYSTEMSCYH 6.875 02/01/2212543DAT78000084577.780.74%
PHH CORPPHH 6.375 8/15/2021693320AS28000083251.670.73%
SUNGARD DATA SYSTEMSSDSINC 6.625 11/01/19867363AX17500081382.810.72%
STANDARD PACIFIC CORPSPF 6.25 12/15/2185375CBD27500081255.210.71%
CCO HLDGS LLC/CAP CORPCHTR 5.75 01/15/241248EPBE28000080371.110.71%
QWEST CORPCTL 6.875 09/15/33912920AC96500064297.910.57%
DONNELLEY RR & SONRRD 7.875 03/15/2174978DAA25500063167.500.56%
PINNACLE ENTERTAINMENTPNK 6.375 08/01/2169353XAA36000063037.500.55%
PBF HOLDING CO LLCPBFHOL 8.25 02/15/2069318FAB45500060254.790.53%
CORRECTIONS CORP OF AMERCXW 4.625 05/01/2322025YAP56000059056.250.52%
HERCULES OFFSHORE INCHERO 6.75 04/01/22427093AJ86000058256.250.51%
AMERICAN GILSONITEAMEGIL 11.5 09/01/1702636PAA05500057727.080.51%
AFFINIA GROUP INCAFFGRP 7.75 05/01/2100828BAL95000055614.580.49%
MASCO CORPMAS 6.5 08/15/32574599AY23000030774.170.27%
REGENCY ENERGY PARTNERSRGP 4.5 11/01/2375886AAJ73000028462.500.25%
NESCO LLCNESCOL 6.875 02/15/2148207WAA72500026007.810.23%
OSHKOSH CORPOSK 5.375 03/01/22688225AE11500015352.080.13%
JABIL CIRCUIT INCJBL 4.7 09/15/22466313AG81500014862.580.13%
GMX RESOURCES INCGMXR 0 12/31/4938011MAR93670007798.750.07%
NRG ENERGY INCNRG 6.25 07/15/22629377BV350005205.560.05%

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.