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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 11/15/21852061AM2246000331307.333.11%
NATIONSTAR MORT/CAP CORPNSM 6.5 06/01/2263860UAL4235000231083.332.17%
HCA INCHCA 4.75 05/01/23404121AF2215000214865.632.02%
WIND ACQUISITION FIN SAWINDIM 7.375 04/23/2197314XAK0200000212515.282.00%
TENET HEALTHCARE CORPTHC 8.125 04/01/2288033GCE8175000200302.081.88%
CONSOLIDATED MINERALS LTCSMAU 8 05/15/20209504AB5200000194511.111.83%
CCO HLDGS LLC/CAP CORPCHTR 5.75 01/15/241248EPBE2180000179560.001.69%
TRONOX FINANCETROX 6.375 08/15/20897050AB6165000171500.311.61%
NRG ENERGY INCNRG 6.25 05/01/24629377BX9165000167864.581.58%
QUIKSILVER QS WHOLESZQK 10 08/01/2074840DAB6185000167425.001.57%
ARCH COAL INCACI 7.25 06/15/21039380AG5250000164815.971.55%
WINDSTREAM CORPWIN 6.375 08/01/2397381WAZ7160000163100.001.53%
MEDIACOM BRDBND LLC/CORPMCCC 6.375 04/01/2358446VAG6155000162943.751.53%
OFFSHORE GRP INVSTVTG 7.125 04/01/23676253AM9160000161800.001.52%
CABLEVISION SYSTEMS CORPCVC 5.875 09/15/2212686CBB4160000161151.111.51%
SABINE PASS LNGCQP 5.625 04/15/23785592AD8155000159892.191.50%
CINCINNATI BELL INCCBB 8.375 10/15/20171871AN6142000157571.681.48%
KB HOMEKBH 7 12/15/2148666KAT6145000157171.941.48%
WOK ACQUISITION CORPPFCB 10.25 06/30/20977584AA9150000153573.961.44%
WIDEOPENWEST FIN/CAPITALWOWFIN 13.375 10/15/1996758GAD8130000150922.781.42%
PEABODY ENERGY CORPBTU 6.25 11/15/21704549AM6150000144104.171.35%
AIR CANADAACACN 7.75 04/15/21008911AZ2130000138166.531.30%
T-MOBILE USA INCTMUS 6.836 04/28/2387264AAE5130000137874.061.29%
MUSTANG MERGER CORPMULPAC 8.5 8/15/2021628197AA3120000133703.331.26%
CBC AMMO LLC/CBC FINCOCBCAMO 7.25 11/15/2112480AAA9130000132639.721.25%
ALPHA NATURAL RESOURCESANR 6.25 06/01/2102076XAC6200000132083.331.24%
ALBEA BEAUTY HOLDINGSALBHSA 8.375 11/01/19012605AA9120000131812.501.24%
CORRECTIONS CORP OF AMERCXW 4.625 05/01/2322025YAP5135000131498.441.24%
HERO New Issue DummyHERO 7.5 10/01/21427093AH2135000131287.501.23%
ATLAS EN HLDGS OP CO/ATLARP 9.25 08/15/21049296AE6115000128817.571.21%
DANA HOLDING CORPDAN 6 09/15/23235825AD8120000127820.001.20%
REX ENERGY CORPREXX 8.875 12/01/20761565AB6115000127051.041.19%
MGM RESORTS INTLMGM 6.625 12/15/21552953CA7115000125317.261.18%
AAF HOLDINGS LLCFLECIN 12 07/01/19000324AA1120000123900.001.16%
CITGO PETROLEUM CORPCITPET 6.25 08/15/2217302XAJ5120000123641.671.16%
CENTURYLINK INCCTL 6.75 12/01/23156700AX4110000120587.501.13%
PENN NATIONAL GAMING INCPENN 5.875 11/01/21707569AR0120000113662.501.07%
GENON ENERGY INCGEN 9.875 10/15/2037244DAF6105000112778.021.06%
LKQ CORPLKQ 4.75 05/15/23501889AB5115000112128.191.05%
NPC INTERNATIONAL INCPIZA 10.5 01/15/2062941YAB3100000111466.671.05%
INTELSAT LUXEMBOURGINTEL 8.125 06/01/23458204AQ7105000110621.881.04%
MIDSTATES PETRO INC/LLCMPO 9.25 06/01/2159804VAD7105000110031.251.03%
FORBES ENERGY SERVICESFES 9 06/15/19345143AC5105000107782.501.01%
CashCash107687107687.181.01%
AMERICAN EQUITY INVESTMEAEL 6.625 07/15/21025676AL1100000106794.441.00%
RIVER CREE ENTERTAINMENTRCENLP 11 01/20/2176804BAA1106000106367.761.00%
RENAISSANCE ACQ GDIGDI 6.875 08/15/2175966CAA5100000103920.140.98%
ALPHA NATURAL RESOURCESANR 3.75 12/15/1702076XAE2120000102125.000.96%
APPROACH RESOURCES INCAREX 7 06/15/2103834AAA19500099412.220.93%
HALCON RESOURCES CORPHKUS 9.25 02/15/2240537QAF79000098451.250.92%
STEEL DYNAMICSSTLD 5.25 04/15/23858119AZ39500097181.040.91%
TRANSDIGM INCTDG 6.5 07/15/24893647AV99500096927.710.91%
CB RICHARD ELLIS SERVICECBG 5 03/15/2312505BAA89000091250.000.86%
COMSTOCK RESOURCES INCCRK 9.5 06/15/20205768AJ38000090371.110.85%
SEALED AIR CORPSEE 5.25 04/01/2381211KAU49000090225.000.85%
AXIALL CORPAXLL 4.875 05/15/2305463DAA89000088676.250.83%
MARIPOSA BOR / MERG SUBNMG 8.75 10/15/21570254AB88000087461.110.82%
GREEKTOWN SUPERHOLDINGSGRKT 8.875 03/15/1939248TAA48500087445.820.82%
SEVENTY SEVEN ENERGYSSE 6.5 07/15/22818097AA58500085962.150.81%
AES CORPORATIONAES 4.875 05/15/2300130HBT19000085751.250.81%
COMMUNITY HEALTH SYSTEMSCYH 6.875 02/01/2212543DAT78000084611.110.79%
COBRE DEL MAYO SACOBREM 10.75 11/15/18EJ92188398000082953.160.78%
IRON MOUNTAIN INCIRM 5.75 08/15/2446284PAP98000082121.110.77%
REGENCY ENERGY PARTNERSRGP 4.5 11/01/2375886AAJ78500081918.750.77%
ALASKA COMM SYSTEMS GROUALSK 6.25 05/01/1801167PAE110000081875.000.77%
SEAGATE HDD CAYMANSTX 4.75 06/01/2381180WAG68000081433.330.76%
SANDRIDGE ENERGY INCSD 7.5 02/15/2380007PAT67500080781.250.76%
BELDEN INCBDC 5.25 07/15/24077454AG18000080196.670.75%
COMPASS MINERALS INTERNACMP 4.875 07/15/2420451NAE18000078811.670.74%
PARK-OHIO INDUSTRIES INCPKOH 8.125 04/01/21700677AN77000078720.830.74%
SUNGARD DATA SYSTEMSSDSINC 6.625 11/01/19867363AX17500078117.190.73%
KISSNER MILLING CO. LTDKISSNR 7.25 06/01/1949835DAA77500077608.850.73%
CONSOL ENERGY INCCNX 5.875 04/15/2220854PAJ87500077128.910.72%
MEG ENERGY CORPMEGCN 6.375 01/30/23552704AB47500077075.780.72%
NORTHWEST HARDWOODS INCHARDWD 7.5 08/01/21412418AA37500076515.620.72%
SANCHEZ ENERGY CORPSN 6.125 01/15/2379970YAC97500075246.350.71%
ROSETTA RESOURCES INCROSE 5.875 06/01/24777779AF67000072108.260.68%
EXCO RESOURCES INCXCO 8.5 04/15/22269279AE57000072085.420.68%
GYMBOREE CORPGYMB 9.125 12/01/18403777AB111500070748.960.66%
QWEST CORPCTL 6.875 09/15/33912920AC96500067257.200.63%
PAPERWORKS INDUSTRIESPAPWRK 9.5 08/15/1969884LAA76500065975.000.62%
PINNACLE ENTERTAINMENTPNK 6.375 08/01/21723456AS86000063712.500.60%
AMERICAN GILSONITEAMEGIL 11.5 09/01/1702636PAA05500062516.670.59%
PBF HOLDING CO LLCPBFHOL 8.25 02/15/2069318FAB45500061079.790.57%
MERITAGE HOMES CORPMTH 7 04/01/2259001AAQ55000055791.670.52%
HERCULES OFFSHORE INCHERO 6.75 04/01/22427093AJ86000055406.250.52%
SAPPI PAPIER HOLDNG GMBHSAPSJ 7.5 06/15/32803070AB76000053825.000.51%
FIRST QUANTUM MINERALS LFMCN 6.75 02/15/20335934AD75000052584.380.49%
AFFINIA GROUP INCAFFGRP 7.75 05/01/2100828BAL95000052468.750.49%
NAVIOS MARITIME ACQUISITION CORPNNA 8.125 11/15/2163938MAD85000051482.640.48%
LIGHT TOWERLHTTWR 8.125 08/01/1953225CAA95000050987.850.48%
LEVEL 3 ESCROWLVLT 5.375 08/15/2252730GAA05000049062.500.46%
CALPINE CORPCPN 7.875 01/15/23131347BY14500048870.000.46%
CALPINE CORPCPN 5.75 01/15/25131347CF14000039157.500.37%
EXCO RESOURCESXCO 7.5 09/15/18269279AD73500035204.170.33%
MASCO CORPMAS 6.5 08/15/32574599AY23000032624.170.31%
NESCO LLCNESCOL 6.875 02/15/2148207WAA72500025705.730.24%
TRANSDIGM INCTDG 6 07/15/22893647AU12000020290.000.19%
HILCORP ENERGYHILCRP 5 12/01/24431318AN42000019811.110.19%
CALPINE CORPCPN 5.375 01/15/23131347CE42000019626.880.18%
SINCLAIR TELEVISION GROUP 144ASBGI 5.625 08/01/24829259AR1100009875.000.09%
GMX RESOURCES INCGMXR 0 12/31/4938011MAR93670005046.250.05%

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.