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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 11/15/21852061AM2246000325874.832.96%
ALASKA COMM SYSTEMS GROUALSK 6.25 05/01/1801167PAD3365000303102.082.76%
IRON MOUNTAIN INCIRM 5.75 08/15/2446284PAP9285000270528.332.46%
WIDEOPENWEST FIN/CAPITALWOWFIN 13.375 10/15/1996758GAD8205000249930.592.27%
CashCash249821249821.932.27%
SEAGATE HDD CAYMANSTX 4.75 06/01/2381180WAG6240000225350.002.05%
NATIONSTAR MORT/CAP CORPNSM 6.5 06/01/2263860UAL4235000221585.422.01%
QUIKSILVER QS WHOLESZQK 10 08/01/2074840DAB6185000217529.171.98%
ALPHA NATURAL RESOURCESANR 6.25 06/01/2102076XAC6225000193546.871.76%
TENET HEALTHCARE CORPTHC 8.125 04/01/2288033GCE8175000192275.171.75%
ARCH COAL INCACI 7.25 06/15/21039380AG5250000192055.561.75%
MARINA DISTRICT FINANCEBORGAT 9.875 08/15/1856808RAD8170000190366.941.73%
HERO New Issue DummyHERO 7.5 10/01/21427093AH2175000188781.251.72%
MERITAGE HOMES CORPMTH 7 04/01/2259001AAQ5175000188125.001.71%
99 CENTS ONLY STORESNDN 11 12/15/1965440KAB2155000176682.781.61%
GREEKTOWN SUPERHOLDINGSGRKT 13 07/01/15392485AC2160000176000.001.60%
TRONOX FINANCETROX 6.375 08/15/20897050AB6165000172273.751.57%
SABINE PASS LIQUEFACTIONCQP 5.625 02/01/21785592AA4170000170159.381.55%
PBF HOLDING CO LLCPBFHOL 8.25 02/15/2069318FAB4150000167425.001.52%
FORBES ENERGY SERVICESFES 9 06/15/19345143AC5170000167280.001.52%
TASEKO MINES LTDTKOCN 7.75 04/15/19876511AB2160000164217.781.49%
WOK ACQUISITION CORPPFCB 10.25 06/30/20977584AA9150000162980.211.48%
CONSD MINERALSCSMAU 8.875 05/01/16209504AA7150000158968.751.45%
ARD Finance 11.125% 01/06/18 EURARGID 11.125 06/01/18EI6786871106012157661.991.43%
CINCINNATI BELL INCCBB 8.375 10/15/20171871AN6142000156225.641.42%
CABLEVISION SYSTEMS CORPCVC 5.875 09/15/2212686CBB4160000155967.781.42%
DYNCORP INTERNTL INCDCP 10.375 07/01/1726817CAB7145000155784.381.42%
WESTMORELAND COALWLB 10.75 02/01/18960887AB3135000154209.381.40%
WINDSTREAM CORPWIN 6.375 08/01/2397381WAZ7160000153850.001.40%
KB HOMEKBH 7 12/15/2148666KAT6145000152910.561.39%
PEABODY ENERGY CORPBTU 6.25 11/15/21704549AM6150000152697.921.39%
NRG ENERGY INCNRG 6.625 03/15/23629377BU5145000148916.011.35%
DANA HOLDING CORPDAN 6 09/15/23235825AD8140000143826.671.31%
T-MOBILE USA INCTMUS 6.836 04/28/2387264AAE5130000138651.891.26%
PRETIUM PGK LLC/FIN INCPRETPK 11.5 04/01/1674139EAC2125000137031.251.25%
MUSTANG MERGER CORPMULPAC 8.5 8/15/2021628197AA3120000133453.331.21%
CBC AMMO LLC/CBC FINCOCBCAMO 7.25 11/15/2112480AAA9130000129280.491.18%
REX ENERGY CORPREXX 8.875 12/01/20761565AB6115000126775.521.15%
ALBEA BEAUTY HOLDINGSALBHSA 8.375 11/01/19012605AA9120000126475.001.15%
HCA INCHCA 4.75 05/01/23404121AF2130000123229.171.12%
ATLAS ENERGY OPERATINGARP 9.25 08/15/2104941JAA0115000122049.341.11%
MGM RESORTS INTLMGM 6.625 12/15/21552953CA7115000121951.111.11%
NPC INTERNATIONAL INCPIZA 10.5 01/15/2062941YAB3100000120341.671.09%
PENN NATIONAL GAMING INCPENN 5.875 11/01/21707569AP4120000119694.581.09%
EXCO RESOURCESXCO 7.5 09/15/18269279AD7120000116650.001.06%
SANDRIDGE ENERGY INCSD 7.5 02/15/2380007PAT6110000114766.671.04%
INTELSAT LUXEMBOURG SAINTEL 8.125 06/01/23458204AM6105000113323.441.03%
NAVIOS MARITIME ACQUISITION CORPNNA 8.125 11/15/2163938MAD8105000108237.500.98%
AMERICAN EQUITY INVESTMEAEL 6.625 07/15/21025676AL1100000107518.060.98%
MEG ENERGY CORPMEGCN 6.375 01/30/23552704AB4100000103298.960.94%
RENAISSANCE ACQ GDIGDI 6.875 08/15/2175966CAA5100000102633.680.93%
RADNET MGMT INCRDNT 10.375 04/01/18750492AD2100000102343.750.93%
UTD RENTALS NTH AMURI 6.125 06/15/23911365AX2100000101772.220.93%
AFFINIA GROUP INCAFFGRP 7.75 05/01/2100828BAL995000100977.080.92%
Stackpole International Intermediate CoSTKPLE 7.75 10/15/2185234XAA495000100456.560.91%
MEDIACOM BRDBND LLC/CORPMCCC 6.375 04/01/2358446VAG69500098651.560.90%
APPROACH RESOURCES INCAREX 7 06/15/2103834AAA19500097670.560.89%
STEEL DYNAMICSSTLD 5.25 04/15/23858119AZ39500096052.920.87%
CARRIZO OIL & GASCRZO 7.5 09/15/20144577AF08500094952.080.86%
HALCON RESOURCES CORPHKUS 9.25 2/15/202240537QAE09000094766.250.86%
PHH CORPPHH 6.375 8/15/2021693320AS29000092087.810.84%
COMSTOCK RESOURCES INCCRK 9.5 06/15/20205768AJ38000089937.780.82%
RIVER CREE ENTERTAINMENTRCENLP 11 01/20/2176804BAA19100089089.380.81%
LKQ CORPLKQ 4.75 05/15/23501889AA79500088926.600.81%
SEALED AIR CORPSEE 5.25 04/01/2381211KAU49000088706.250.81%
CB RICHARD ELLIS SERVICECBG 5 03/15/2312505BAA89000087837.500.80%
EV ENERGY PARTNERS/FINANEVEP 8 04/15/1926926XAB98500086860.560.79%
AXIALL CORPAXLL 4.875 05/15/23373200AY09000085610.630.78%
MARIPOSA BOR / MERG SUBNMG 8.75 10/15/21570254AB88000085161.110.77%
AES CORPORATIONAES 4.875 05/15/2300130HBT19000084710.630.77%
SUNGARD DATA SYSTEMSSDSINC 6.625 11/01/19867363AX17500079578.130.72%
STANDARD PACIFIC CORPSPF 6.25 12/15/2185375CBD27500078395.830.71%
CCO HLDGS LLC/CAP CORPCHTR 5.75 01/15/241248EPBE28000077721.110.71%
PINNACLE ENTERTAINMENTPNK 6.375 08/01/2169353XAA36000062901.250.57%
DONNELLEY RR & SONRRD 7.875 03/15/2174978DAA25500062325.310.57%
CORRECTIONS CORP OF AMERCXW 4.625 05/01/2322025YAP56000057012.500.52%
GENON ENERGY INCGEN 9.875 10/15/2037244DAF65000056542.360.51%
GYMBOREE CORPGYMB 9.125 12/01/18403777AB16000055731.250.51%
TOLL BROTHERS INCTOL 4 12/31/1888947EAP54500045792.500.42%
NCR ESCROW CORPNCR 6.375 12/15/23628865AC14000040935.000.37%
AIRCASTLE LTDAYR 4.625 12/15/1800928QAL54000040433.610.37%
OFFSHORE GRP INVSTVTG 7.125 04/01/23676253AM93000031134.380.28%
REGENCY ENERGY PARTNERSRGP 4.5 11/01/2375886AAJ73000027525.000.25%
ARCH COAL INCACI 8 01/15/19039380AK62500025015.280.23%
ULTRA PETROLEUM CORPUPL 5.75 12/15/18903914AA72000020610.690.19%
HEADWATERS INCHW 7.25 01/15/1942210PAS11500015475.940.14%
JABIL CIRCUIT INCJBL 4.7 09/15/22466313AG81500014607.580.13%
FOREST OIL CORPORATIONFST 7.25 06/15/19346091AZ41100010746.690.10%
GMX RESOURCES INCGMXR 0 12/31/4938011MAR93670007340.000.07%

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.