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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
CashCash11376971137697.476.72%
ARCH COAL INCACI 7.25 06/15/21039380AG5580000471668.892.78%
MARINA DISTRICT FINANCEBORGAT 9.875 08/15/1856808RAD8410000441695.282.61%
FORBES ENERGY SERVICESFES 9 06/15/19345143AC5370000366855.002.17%
WESTMORELAND COALWLB 10.75 02/01/18960887AB3335000364242.712.15%
ARD Finance 11.125% 01/06/18 EURARGID 11.125 06/01/18EI6786871250426344274.202.03%
SEAGATE HDD CAYMANSTX 4.75 06/01/2381180WAG6365000342240.732.02%
SPRINT NEXTEL CORPS 11.5 11/15/21852061AM2246000330794.831.95%
VENOCO INCVQ 8.875 02/15/1992275PAF6310000312643.611.85%
GARDA WORLD SECURITY CORGWCN 9.75 03/15/1736485MAB5300000303951.201.79%
ALASKA COMM SYSTEMS GROUALSK 6.25 05/01/1801167PAD3360000287025.001.69%
CABLEVISION SYSTEMS CORPCVC 5.875 09/15/2212686CBB4285000280667.601.66%
PRETIUM PGK LLC/FIN INCPRETPK 11.5 04/01/1674139EAC2250000274687.501.62%
SABINE PASS LIQUEFACTIONCQP 5.625 02/01/21785592AA4270000268228.131.58%
COMSTOCK RESOURCES INCCRK 9.5 06/15/20205768AJ3245000265634.441.57%
ALPHA NATURAL RESOURCESANR 6.25 06/01/2102076XAC6325000260067.711.54%
CRICKET COMMUNICATIONS ILEAP 7.75 10/15/20226566AM9265000258735.691.53%
CARRIZO OIL & GASCRZO 7.5 09/15/20144577AF0240000254900.001.50%
INTELSAT LUXEMBOURG SAINTEL 8.125 06/01/23458204AM6240000252458.331.49%
WINDSTREAM CORPWIN 6.375 08/01/2397381WAZ7260000250374.581.48%
GREIF LUXEMBOURG FINANCEGEF 7.375 07/15/21EI7410653165000248562.601.47%
NATIONSTAR MORT/CAP CORPNSM 6.5 06/01/2263860UAL4250000245149.311.45%
QUICKSILVER RESOURCES INKWK 11 07/01/2174837RAJ3270000239775.001.42%
CINCINNATI BELL INCCBB 8.375 10/15/20171871AN6227000237255.991.40%
RADNET MGMT INCRDNT 10.375 04/01/18750492AD2210000230146.881.36%
TRONOX FINANCETROX 6.375 08/15/20897050AA8235000227147.081.34%
OFFSHORE GROUP INVST LTDVTG 7.5 11/01/19676253AJ6215000226825.001.34%
TASEKO MINES LTDTKOCN 7.75 04/15/19876511AB2225000225868.751.33%
DYNCORP INTERNTL INCDCP 10.375 07/01/1726817CAB7205000216659.381.28%
GOODYEAR TIRE & RUBBERGT 6.5 03/01/21382550BD2205000213251.251.26%
PEABODY ENERGY CORPBTU 6.25 11/15/21704549AM6210000204327.081.21%
WIDEOPENWEST FIN/CAPITALWOWFIN 13.375 10/15/1996758GAD8175000204167.881.21%
PERSTORP HOLDING ABPERHOL 8.75 05/15/1771535PAA7200000202236.111.19%
CLEARWIRE COMM/FINANCECLWR 8.25 12/01/4018538TAG4180000199012.501.17%
EV ENERGY PARTNERS/FINANEVEP 8 04/15/1926926XAB9185000189974.441.12%
FERRO CORPFOE 7.875 08/15/18315405AM2175000186331.251.10%
SANDRIDGE ENERGY INCSD 7.5 02/15/2380007PAT6185000180991.671.07%
AFFINIA GROUP INCAFFGRP 7.75 05/01/2100828BAJ4175000178798.961.06%
MEG ENERGY CORPMEGCN 6.375 01/30/23552704AB4175000174429.431.03%
CONSOL ENERGY INCCNX 6.375 03/01/2120854PAH2170000172762.501.02%
REX ENERGY CORPREXX 8.875 12/01/20761565AA8165000171170.311.01%
MGM RESORTS INTLMGM 6.625 12/15/21552953CA7165000170642.081.01%
GREEKTOWN SUPERHOLDINGSGRKT 13 07/01/15392485AC2150000169125.001.00%
HCA INCHCA 4.75 05/01/23404121AF2175000168947.921.00%
WOK ACQUISITION CORPPFCB 10.25 06/30/20977584AA9150000165042.710.97%
SERVICEMASTER COMPANYSVMSTR 8 02/15/2081760NAN9160000164435.560.97%
EXCO RESOURCESXCO 7.5 09/15/18269279AD7170000162704.170.96%
99 CENTS ONLY STORESNDN 11 12/15/1965440KAB2140000158884.440.94%
IRON MOUNTAIN INCIRM 5.75 08/15/2446284PAP9165000158271.670.93%
BOYD GAMING CORPBYD 9.125 12/01/18103304BG5150000157515.630.93%
SUNGARD DATA SYSTEMS INCSDSINC 6.625 11/01/19867363AV5150000152406.250.90%
POST HOLDINGS INCPOST 7.375 02/15/22737446AB0125000137232.640.81%
DONNELLEY RR & SONRRD 7.875 03/15/2174978DAA2130000135642.810.80%
AAR CORPAIR 7.25 01/15/22000361AQ8120000132711.670.78%
PACIFIC DRILLING SAPACDUS 5.375 06/01/2069419BAA3140000131485.280.78%
KB HOMEKBH 8 03/15/2048666KAQ2115000130358.890.77%
LKQ CORPLKQ 4.75 05/15/23501889AA7135000129851.250.77%
BOARDRIDERS SAZQK 8.875 12/15/17EI4922890100000128550.910.76%
SEALED AIR CORPSEE 5.25 04/01/2381211KAU4130000128320.830.76%
ZACHRY HOLDINGS INCZACHRY 7.5 02/01/20988745AA3120000127500.000.75%
CCO HLDGS LLC/CAP CORPCHTR 5.75 01/15/241248EPBE2130000126654.310.75%
AXIALL CORPAXLL 4.875 05/15/23373200AY0130000124309.790.73%
CST BRANDS INCCST 5 05/01/2312646RAA3125000122916.670.73%
NRG ENERGY INCNRG 6.625 03/15/23629377BT8120000122340.830.72%
AES CORPORATIONAES 4.875 05/15/2300130HBT1130000122298.850.72%
NPC INTERNATIONAL INCPIZA 10.5 01/15/2062941YAB3100000119466.670.71%
ALBEA BEAUTY HOLDINGSALBHSA 8.375 11/01/19012605AA9120000119275.000.70%
AIRCASTLE LTDAYR 7.625 04/15/2000928QAG6105000117190.210.69%
FOREST OIL CORPORATIONFST 7.5 09/15/20346091BF7120000116650.000.69%
ROSETTA RES INCROSE 5.625 05/01/21777779AD1110000108401.560.64%
TENET HEALTHCARE CORPTHC 8 08/01/2088033GBM1100000106708.330.63%
METROPCS WIRELESS INCTMUS 6.25 04/01/21591709AM2100000103520.830.61%
BIOMET INCBMET 6.5 10/01/20090613AH3100000101375.000.60%
AAR CORPAIR 7.25 01/15/22000361AS49000099533.750.59%
NATIONSTAR MORT CAP CORPNSM 6.5 07/01/2163860UAK610000098600.000.58%
APPROACH RESOURCES INCAREX 7 06/15/2103834AAA19500096081.940.57%
MERITAGE HOMES CORPMTH 7 04/01/2259001AAQ58000089400.000.53%
DUPONT PERFORMANCEUSCOAT 7.375 05/01/2190347CAA48500089311.980.53%
CORRECTIONS CORP OF AMERCXW 4.625 05/01/2322025YAN08500084250.050.50%
MILESTONE AVIATION GROUPMLEAVI 8.625 12/15/1759934RAA58000083106.670.49%
VALEANT PHARM INTLVRXCN 6.75 08/15/1892912EAC78000082000.000.48%
GMX RESOURCES INCGMXR 0 12/31/4938011MAR936700078905.000.47%
GENON ENERGY INCGEN 9.875 10/15/2037244DAF67000078459.310.46%
CB RICHARD ELLIS SERVICECBG 5 03/15/2312505BAA88000076988.890.45%
PETROLOGISTICS LP/FINPDH 6.25 04/01/2071672VAA77500074710.940.44%
H&E EQUIPMENT SVCSHEES 7 09/01/22404030AE86500069279.170.41%
OFFSHORE GROUP INVST LTDVTG 7.125 04/01/23676253AL13000030027.190.18%
REGENCY ENERGY PARTNERSRGP 4.5 11/01/2375886AAH13000027378.750.16%
JABIL CIRCUIT INCJBL 4.7 09/15/22466313AG81500014645.080.09%

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.