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Aberdeen High Yield Fund

Fund Holdings

Name Ticker Security No. Shares Market Value Percent
ARCH COAL INCACI 7.25 06/15/21039380AG5580000532689.723.07%
SEAGATE HDD CAYMANSTX 4.75 06/01/2381180WAG6545000529297.193.05%
MARINA DISTRICT FINANCEBORGAT 9.875 08/15/1856808RAD8410000452158.822.61%
FORBES ENERGY SERVICESFES 9 06/15/19345143AC5370000377955.002.18%
WESTMORELAND COALWLB 10.75 02/01/18960887AB3335000370454.172.14%
ARD Finance 11.125% 01/06/18 EURARGID 11.125 06/01/18EI6786871237231348118.752.01%
SPRINT NEXTEL CORPS 11.5 11/15/21852061AM2246000340737.331.96%
VENOCO INCVQ 8.875 02/15/1992275PAF6310000318100.901.83%
GARDA WORLD SECURITY CORGWCN 9.75 03/15/1736485MAB5300000313718.221.81%
EXCO RESOURCESXCO 7.5 09/15/18269279AD7300000303250.001.75%
ALPHA NATURAL RESOURCESANR 6.25 06/01/2102076XAC6325000301031.251.73%
ALASKA COMM SYSTEMS GROUALSK 6.25 05/01/1801167PAD3360000286050.001.65%
CABLEVISION SYSTEMS CORPCVC 5.875 09/15/2212686CBB4285000285684.791.65%
COMSTOCK RESOURCES INCCRK 9.5 06/15/20205768AJ3245000282682.361.63%
SABINE PASS LIQUEFACTIONCQP 5.625 02/01/21785592AA4270000276075.001.59%
PRETIUM PGK LLC/FIN INCPRETPK 11.5 04/01/1674139EAC2250000274791.671.58%
CRICKET COMMUNICATIONS ILEAP 7.75 10/15/20226566AM9265000266961.741.54%
CARRIZO OIL & GASCRZO 7.5 09/15/20144577AF0240000263000.001.52%
WINDSTREAM CORPWIN 6.375 08/01/2397381WAZ7260000262643.331.51%
INTELSAT LUXEMBOURG SAINTEL 8.125 06/01/23458204AM6240000259833.331.50%
NATIONSTAR MORT/CAP CORPNSM 6.5 06/01/2263860UAL4250000250045.141.44%
GREIF LUXEMBOURG FINANCEGEF 7.375 07/15/21EI7410653165000248127.431.43%
CINCINNATI BELL INCCBB 8.375 10/15/20171871AN6227000243616.721.40%
TRONOX FINANCETROX 6.375 08/15/20897050AA8235000235298.651.36%
OFFSHORE GROUP INVST LTDVTG 7.5 11/01/19676253AJ6215000233543.751.35%
TASEKO MINES LTDTKOCN 7.75 04/15/19876511AB2225000231728.131.34%
RADNET MGMT INCRDNT 10.375 04/01/18750492AD2210000229118.751.32%
PEABODY ENERGY CORPBTU 6.25 11/15/21704549AM6210000220033.331.27%
GOODYEAR TIRE & RUBBERGT 6.5 03/01/21382550BD2205000219315.831.26%
DYNCORP INTERNTL INCDCP 10.375 07/01/1726817CAB7205000218986.981.26%
QUICKSILVER RESOURCES INKWK 8.25 08/01/1574837RAE4205000214737.501.24%
WIDEOPENWEST FIN/CAPITALWOWFIN 13.375 10/15/1996758GAD8175000213592.361.23%
PERSTORP HOLDING ABPERHOL 8.75 05/15/1771535PAA7200000207277.781.19%
CONVATEC HEALTHCARECONVAT 10.5 12/15/18EI5188426170000202880.831.17%
SANDRIDGE ENERGY INCSD 7.5 02/15/2380007PAT6185000194635.421.12%
EV ENERGY PARTNERS/FINANEVEP 8 04/15/1926926XAB9185000191978.611.11%
REX ENERGY CORPREXX 8.875 12/01/20761565AA8165000183424.431.06%
AFFINIA GROUP INCAFFGRP 7.75 05/01/2100828BAJ4175000183356.251.06%
MEG ENERGY CORPMEGCN 6.375 01/30/23552704AB4175000183124.741.06%
CONSOL ENERGY INCCNX 6.375 03/01/2120854PAH2170000180359.381.04%
MILESTONE AVIATION GROUPMLEAVI 8.625 12/15/1759934RAA5165000179654.061.04%
HCA INCHCA 4.75 05/01/23404121AF2175000175255.211.01%
WOK ACQUISITION CORPPFCB 10.25 06/30/20977584AA9150000174448.961.01%
IRON MOUNTAIN INCIRM 5.75 08/15/2446284PAP9165000169856.040.98%
BOYD GAMING CORPBYD 9.125 12/01/18103304BG5150000169593.750.98%
GREEKTOWN SUPERHOLDINGSGRKT 13 07/01/15392485AC2150000169000.000.97%
SERVICEMASTER COMPANYSVMSTR 8 02/15/2081760NAN9160000168368.890.97%
99 CENTS ONLY STORESNDN 11 12/15/1965440KAB2140000167926.110.97%
FERRO CORPFOE 7.875 08/15/18315405AM2155000167506.560.97%
MGM RESORTS INTLMGM 6.625 12/15/21552953CA7150000167006.770.96%
SUNGARD DATA SYSTEMS INCSDSINC 6.625 11/01/19867363AV5150000158703.120.91%
CLEAVER BROOKS INCCLEAVB 8.75 12/15/19185401AD8135000152128.130.88%
CANADIAN ENERGY SERVICES & TECHNOLOGY CORPCEUCN 7.375 04/17/2013566WAB4150000148986.930.86%
BOARDRIDERS SAZQK 8.875 12/15/17EI4922890100000142677.290.82%
NESCO LLC/HOLDINGS CORPNESCOL 11.75 04/15/1764083AAA1125000142501.740.82%
POST HOLDINGS INCPOST 7.375 02/15/22737446AB0125000141933.160.82%
CashCash140108140108.070.81%
DONNELLEY RR & SONRRD 7.875 03/15/2174978DAA2130000139827.190.81%
PACIFIC DRILLING SAPACDUS 5.375 06/01/2069419BAA3140000138600.000.80%
KB HOMEKBH 8 03/15/2048666KAQ2115000137067.220.79%
LKQ CORPLKQ 4.75 05/15/23501889AA7135000135054.380.78%
PANTRY INCPTRY 8.375 08/01/20698657AN3120000134600.000.78%
AAR CORPAIR 7.25 01/15/22000361AQ8120000133486.670.77%
SEALED AIR CORPSEE 5.25 04/01/2381211KAU4130000132627.080.76%
CCO HLDGS LLC/CAP CORPCHTR 5.75 01/15/241248EPBE2130000131881.390.76%
AXIALL CORPAXLL 4.875 05/15/23373200AY0130000130931.670.75%
ZACHRY HOLDINGS INCZACHRY 7.5 02/01/20988745AA3120000130050.000.75%
NRG ENERGY INCNRG 6.625 03/15/23629377BT8120000128578.330.74%
AES CORPORATIONAES 4.875 05/15/2300130HBT1130000128270.730.74%
CST BRANDS INCCST 5 05/01/2312646RAA3125000126770.830.73%
ALBEA BEAUTY HOLDINGSALBHSA 8.375 11/01/19012605AA9120000126237.500.73%
FOREST OIL CORPORATIONFST 7.5 09/15/20346091BF7120000122500.000.71%
NPC INTERNATIONAL INCPIZA 10.5 01/15/2062941YAB3100000120591.670.69%
TENET HEALTHCARE CORPTHC 8 08/01/2088033GBM1100000112416.670.65%
ROSETTA RES INCROSE 5.625 05/01/21777779AD1110000110773.440.64%
METROPCS WIRELESS INCTMUS 6.25 04/01/21591709AM2100000106000.000.61%
NATIONSTAR MORT/CAP CORPNSM 6.5 07/01/2163860UAJ9100000104058.330.60%
BIOMET INCBMET 6.5 10/01/20090613AG5100000102333.330.59%
AAR CORPAIR 7.25 01/15/22000361AS490000100115.000.58%
DUPONT PERFORMANCEUSCOAT 7.375 05/01/2190347CAA48500091764.580.53%
MERITAGE HOMES CORPMTH 7 04/01/2259001AAQ58000090733.330.52%
CORRECTIONS CORP OF AMERCXW 4.625 05/01/2322025YAN08500086897.450.50%
HERCULES OFFSHORE INCHERO 10.25 04/01/19427093AE97500086406.250.50%
CB RICHARD ELLIS SERVICECBG 5 03/15/2312505BAA88000080655.560.46%
GENON ENERGY INCGEN 9.875 10/15/2037244DAF67000079983.260.46%
PETROLOGISTICS LP/FINPDH 6.25 04/01/2071672VAA77500076382.810.44%
GMX RESOURCES INCGMXR 0 12/31/4938011MAR936700075235.000.43%
H&E EQUIPMENT SVCSHEES 7 09/01/22404030AE86500071337.500.41%
AIRCASTLE LTDAYR 7.625 04/15/2000928QAG66000069434.580.40%
AHERN RENTALS INCAHERN 9.5 06/15/18008674AF03500035000.000.20%
OFFSHORE GROUP INVST LTDVTG 7.125 04/01/23676253AL13000031349.060.18%
CONCHO RESOURCES INCCXO 5.5 04/01/2320605PAE13000030950.000.18%
REGENCY ENERGY PARTNERSRGP 4.5 11/01/2375886AAH13000029816.250.17%
JABIL CIRCUIT INCJBL 4.7 09/15/22466313AG81500015336.330.09%

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.