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# U.S. Mutual Funds
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Aberdeen Diversified Income Fund

Fund Holdings

Name Ticker Security No. Shares Market Value Percent
ABERDEEN INTL EQUITY FUNDGIGIX0030193952341293254393.388.98%
ABERDEEN CORE FIXED INCOME FUNDPDIVX US0030214092582742923670.438.06%
ISHARES RUSSELL MIDCAP INDEX FUNDIWR US464287499244112704006.477.46%
OPPENHEIMER INTL BOND FUNDOIBYX US68380T5093790722479137.016.84%
EATON VANCE FLOATING RATE LOAN FUNDEIBLX US2779114912429402208331.606.09%
ABERDEEN US HIGH YIELD BOND FUNDAUYIX0030212762174502189727.066.04%
ABERDEEN EMERGING MRKTS DEBT LOCAL CUR FUNDAEDSX0030216152249422175193.106.00%
ISHARES S&P GLOBAL INFRASTR ETFIGF US464288372615812170730.255.99%
PIMCO COMMODITY REAL RETURN FUNDPCRIX US7220056672603351837968.475.07%
ABERDEEN EMERGING MARKETS FUNDABEMX US0030217141227361834904.835.06%
NUVEEN PREFERRED SECS FUNDNPSRX US6707004001068931833227.235.06%
SPDR DJ INTL REAL ESTATE ETFRWX US78463X863465771828147.255.04%
ABERDEEN GLOBAL NATURAL RESOURCES FUNDGGNIX US0030196681085961812478.865.00%
ISHARES COHEN & STEERS REALTY MAJOR ETFICF US464287564231581802850.304.97%
ISHARES BARCLAYS 7-10 YEAR TREASURY BOND ETFIEF US464287440136831484058.184.09%
ISHARES S&P500 INDEX ETFIVV US464287200100001444000.003.98%
CashCash11814791181479.213.26%
ISHARES S&P GLOBAL HEALTHCARE ETFIXJ US464287325170661095125.223.02%
PIMCO EMERGING MARKETS CURRENCY FUNDPLMIX US72201F40900.030.00%

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.