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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 11/15/21852061AM2246000335714.833.09%
IRON MOUNTAIN INCIRM 5.75 08/15/2446284PAP9285000299740.832.76%
NATIONSTAR MORT/CAP CORPNSM 6.5 06/01/2263860UAL4235000236272.922.17%
HCA INCHCA 4.75 05/01/23404121AF2215000216433.331.99%
TENET HEALTHCARE CORPTHC 8.125 04/01/2288033GCE8175000206117.191.89%
CONSOLIDATED MINERALS LTCSMAU 8 05/15/20209504AB5200000198177.781.82%
MERITAGE HOMES CORPMTH 7 04/01/2259001AAQ5175000195781.251.80%
QUIKSILVER QS WHOLESZQK 10 08/01/2074840DAB6185000193633.331.78%
CCO HLDGS LLC/CAP CORPCHTR 5.75 01/15/241248EPBE2180000188822.501.74%
ARCH COAL INCACI 7.25 06/15/21039380AG5250000183305.561.68%
NRG ENERGY INCNRG 6.25 05/01/24629377BX9165000174430.211.60%
TRONOX FINANCETROX 6.375 08/15/20897050AB6165000174336.251.60%
WINDSTREAM CORPWIN 6.375 08/01/2397381WAZ7160000166450.001.53%
MEDIACOM BRDBND LLC/CORPMCCC 6.375 04/01/2358446VAG6155000165995.311.53%
CABLEVISION SYSTEMS CORPCVC 5.875 09/15/2212686CBB4160000165767.781.52%
OFFSHORE GRP INVSTVTG 7.125 04/01/23676253AM9160000165250.001.52%
SABINE PASS LNGCQP 5.625 04/15/23785592AD8155000163428.131.50%
ARD Finance 11.125% 01/06/18 EURARGID 11.125 06/01/18EI6786871111909163416.411.50%
KB HOMEKBH 7 12/15/2148666KAT6145000158501.111.46%
WIDEOPENWEST FIN/CAPITALWOWFIN 13.375 10/15/1996758GAD8130000158492.571.46%
CINCINNATI BELL INCCBB 8.375 10/15/20171871AN6142000158178.141.45%
WOK ACQUISITION CORPPFCB 10.25 06/30/20977584AA9150000153042.711.41%
PEABODY ENERGY CORPBTU 6.25 11/15/21704549AM6150000150635.421.38%
T-MOBILE USA INCTMUS 6.836 04/28/2387264AAE5130000145314.391.34%
ALPHA NATURAL RESOURCESANR 6.25 06/01/2102076XAC6200000142541.671.31%
AIR CANADAACACN 7.75 04/15/21008911AZ2130000140251.941.29%
HERO New Issue DummyHERO 7.5 10/01/21427093AH2135000136518.751.25%
CBC AMMO LLC/CBC FINCOCBCAMO 7.25 11/15/2112480AAA9130000135429.311.24%
MUSTANG MERGER CORPMULPAC 8.5 8/15/2021628197AA3120000134653.331.24%
CORRECTIONS CORP OF AMERCXW 4.625 05/01/2322025YAP5135000133340.621.23%
ALBEA BEAUTY HOLDINGSALBHSA 8.375 11/01/19012605AA9120000132175.001.21%
DANA HOLDING CORPDAN 6 09/15/23235825AD8120000129320.001.19%
REX ENERGY CORPREXX 8.875 12/01/20761565AB6115000128500.521.18%
MGM RESORTS INTLMGM 6.625 12/15/21552953CA7115000128276.111.18%
ATLAS EN HLDGS OP CO/ATLARP 9.25 08/15/21049296AE6115000128218.611.18%
AAF HOLDINGS LLCFLECIN 12 07/01/19000324AA1120000123150.001.13%
SANDRIDGE ENERGY INCSD 7.5 02/15/2380007PAT6110000122466.671.13%
CENTURYLINK INCCTL 6.75 12/01/23156700AX4110000120793.751.11%
NPC INTERNATIONAL INCPIZA 10.5 01/15/2062941YAB3100000117591.671.08%
GENON ENERGY INCGEN 9.875 10/15/2037244DAF6105000116376.461.07%
MIDSTATES PETRO INC/LLCMPO 9.25 06/01/2159804VAD7105000116046.871.07%
REGENCY ENERGY PARTNERSRGP 4.5 11/01/2375886AAJ7115000114712.501.05%
PENN NATIONAL GAMING INCPENN 5.875 11/01/21707569AP4120000114575.001.05%
INTELSAT LUXEMBOURGINTEL 8.125 06/01/23458204AQ7105000114242.191.05%
LKQ CORPLKQ 4.75 05/15/23501889AB5115000114087.991.05%
RIVER CREE ENTERTAINMENTRCENLP 11 01/20/2176804BAA1106000112459.441.03%
TASEKO MINES LTDTKOCN 7.75 04/15/19876511AB2110000112349.721.03%
AMERICAN EQUITY INVESTMEAEL 6.625 07/15/21025676AL1100000111792.361.03%
SEAGATE HDD CAYMANSTX 4.75 06/01/2381180WAG6110000111260.421.02%
FORBES ENERGY SERVICESFES 9 06/15/19345143AC5105000109357.501.01%
RENAISSANCE ACQ GDIGDI 6.875 08/15/2175966CAA5100000107597.220.99%
ALPHA NATURAL RESOURCESANR 3.75 12/15/1702076XAE2120000103850.000.95%
HALCON RESOURCES CORPHKUS 9.25 02/15/2240537QAF790000101470.000.93%
CashCash9938199381.390.91%
STEEL DYNAMICSSTLD 5.25 04/15/23858119AZ39500099377.920.91%
APPROACH RESOURCES INCAREX 7 06/15/2103834AAA19500099333.060.91%
EXCO RESOURCESXCO 7.5 09/15/18269279AD79000094237.500.87%
TRANSDIGM INCTDG 6.5 07/15/24893647AV99000094151.250.87%
SEALED AIR CORPSEE 5.25 04/01/2381211KAU49000092531.250.85%
CB RICHARD ELLIS SERVICECBG 5 03/15/2312505BAA89000092225.000.85%
COMSTOCK RESOURCES INCCRK 9.5 06/15/20205768AJ38000091537.780.84%
AXIALL CORPAXLL 4.875 05/15/23373200AZ79000090617.330.83%
AES CORPORATIONAES 4.875 05/15/2300130HBT19000089660.630.82%
GREEKTOWN SUPERHOLDINGSGRKT 8.875 03/15/1939248TAA48500088942.170.82%
MARIPOSA BOR / MERG SUBNMG 8.75 10/15/21570254AB88000088677.780.82%
SEVENTY SEVEN ENERGY INCCHK 6.5 07/15/22165263AA28500087201.740.80%
COMMUNITY HEALTH SYSTEMSCYH 6.875 02/01/2212543DAT78000087152.780.80%
ALASKA COMM SYSTEMS GROUALSK 6.25 05/01/1801167PAE110000082291.670.76%
MEG ENERGY CORPMEGCN 6.375 01/30/23552704AB47500081692.970.75%
COMPASS MINERALS INTERNACMP 4.875 07/15/2420451NAE18000080086.670.74%
SUNGARD DATA SYSTEMSSDSINC 6.625 11/01/19867363AX17500079765.630.73%
CONSOL ENERGY INCCNX 5.875 04/15/2220854PAJ87500079480.470.73%
KISSNER MILLING CO. LTDKISSNR 7.25 06/01/1949835DAA77500077718.230.71%
GYMBOREE CORPGYMB 9.125 12/01/18403777AB111500077636.980.71%
SANCHEZ ENERGY CORPSN 6.125 01/15/2379970YAC97500077488.540.71%
EXCO RESOURCES INCXCO 8.5 04/15/22269279AE57000076839.580.71%
ROSETTA RESOURCES INCROSE 5.875 06/01/24777779AF67000073165.560.67%
QWEST CORPCTL 6.875 09/15/33912920AC96500066704.760.61%
BELDEN INCBDC 5.25 07/15/24077454AG16500065525.420.60%
PINNACLE ENTERTAINMENTPNK 6.375 08/01/21723456AS86000064893.750.60%
PBF HOLDING CO LLCPBFHOL 8.25 02/15/2069318FAB45500061664.170.57%
AMERICAN GILSONITEAMEGIL 11.5 09/01/1702636PAA05500061508.330.57%
HERCULES OFFSHORE INCHERO 6.75 04/01/22427093AJ86000058218.750.54%
ATHLON HLDNGS LPATHL 6 05/01/22047478AC65500057475.000.53%
AFFINIA GROUP INCAFFGRP 7.75 05/01/2100828BAL95000053270.830.49%
SAPPI PAPIER HOLDNG GMBHSAPSJ 7.5 06/15/32803070AB76000053000.000.49%
FIRST QUANTUM MINERALS LFMCN 6.75 02/15/20335934AD75000052803.130.49%
NAVIOS MARITIME ACQUISITION CORPNNA 8.125 11/15/2163938MAD85000052769.100.49%
MASCO CORPMAS 6.5 08/15/32574599AY23000032461.670.30%
NESCO LLCNESCOL 6.875 02/15/2148207WAA72500026187.500.24%
TRANSDIGM INCTDG 6 07/15/22893647AU12000020640.000.19%
HILCORP ENERGYHILCRP 5 12/01/24431318AN42000020000.000.18%
OSHKOSH CORPOSK 5.375 03/01/22688225AG61500015703.650.14%
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.