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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
ARCH COAL INCACI 7.25 06/15/21039380AG5580000456927.222.64%
MARINA DISTRICT FINANCEBORGAT 9.875 08/15/1856808RAD8410000443574.442.56%
INTELSAT LUXEMBOURG SAINTEL 8.125 06/01/23458204AM6405000436570.312.52%
FORBES ENERGY SERVICESFES 9 06/15/19345143AC5370000378880.002.19%
CashCash372303372303.432.15%
WESTMORELAND COALWLB 10.75 02/01/18960887AB3335000363126.042.10%
ARD Finance 11.125% 01/06/18 EURARGID 11.125 06/01/18EI6786871250426358181.172.07%
SEAGATE HDD CAYMANSTX 4.75 06/01/2381180WAG6365000340567.811.97%
ALASKA COMM SYSTEMS GROUALSK 6.25 05/01/1801167PAD3390000334262.501.93%
SPRINT NEXTEL CORPS 11.5 11/15/21852061AM2246000329359.831.90%
NATIONSTAR MORT/CAP CORPNSM 6.5 06/01/2263860UAL4335000326266.741.89%
GARDA WORLD SECURITY CORGWCN 9.75 03/15/1736485MAB5300000310814.561.80%
SABINE PASS LIQUEFACTIONCQP 5.625 02/01/21785592AA4295000283107.811.64%
PRETIUM PGK LLC/FIN INCPRETPK 11.5 04/01/1674139EAC2250000279479.171.62%
CABLEVISION SYSTEMS CORPCVC 5.875 09/15/2212686CBB4285000279183.231.61%
ALPHA NATURAL RESOURCESANR 6.25 06/01/2102076XAC6325000277265.631.60%
CLEARWIRE COMM/FINANCECLWR 8.25 12/01/4018538TAG4238000268196.251.55%
CARRIZO OIL & GASCRZO 7.5 09/15/20144577AF0240000261500.001.51%
WIDEOPENWEST FIN/CAPITALWOWFIN 13.375 10/15/1996758GAD8225000259220.311.50%
IRON MOUNTAIN INCIRM 5.75 08/15/2446284PAP9285000257940.831.49%
CINCINNATI BELL INCCBB 8.375 10/15/20171871AN6227000247234.531.43%
GREIF LUXEMBOURG FINANCEGEF 7.375 07/15/21EI7410653165000246812.931.43%
WINDSTREAM CORPWIN 6.375 08/01/2397381WAZ7260000236356.251.37%
RADNET MGMT INCRDNT 10.375 04/01/18750492AD2210000231678.131.34%
OFFSHORE GROUP INVST LTDVTG 7.5 11/01/19676253AJ6215000228975.001.32%
TASEKO MINES LTDTKOCN 7.75 04/15/19876511AB2225000228212.501.32%
TRONOX FINANCETROX 6.375 08/15/20897050AA8235000225090.831.30%
BOYD GAMING CORPBYD 9.125 12/01/18103304BG5200000222562.501.29%
ATLAS ENERGY OPERATINGARP 9.25 08/15/2104941JAA0215000217250.031.26%
DYNCORP INTERNTL INCDCP 10.375 07/01/1726817CAB7205000213669.791.24%
NRG ENERGY INCNRG 6.625 03/15/23629377BU5205000209724.971.21%
PERSTORP HOLDING ABPERHOL 8.75 05/15/1771535PAA7200000209652.781.21%
PEABODY ENERGY CORPBTU 6.25 11/15/21704549AM6210000206514.581.19%
DANA HOLDING CORPDAN 6 09/15/23235825AD8200000195966.671.13%
EV ENERGY PARTNERS/FINANEVEP 8 04/15/1926926XAB9185000190591.111.10%
QUICKSILVER INCZQK 10 08/01/2074840DAC4185000189625.001.10%
FERRO CORPFOE 7.875 08/15/18315405AM2175000185675.001.07%
AFFINIA GROUP INCAFFGRP 7.75 05/01/2100828BAJ4175000184559.381.07%
SANDRIDGE ENERGY INCSD 7.5 02/15/2380007PAT6185000179604.171.04%
99 CENTS ONLY STORESNDN 11 12/15/1965440KAB2155000177199.441.02%
CONSOL ENERGY INCCNX 6.375 03/01/2120854PAH2170000177118.751.02%
HCA INCHCA 4.75 05/01/23404121AF2185000175672.921.02%
MEG ENERGY CORPMEGCN 6.375 01/30/23552704AB4175000175523.181.02%
REX ENERGY CORPREXX 8.875 12/01/20761565AA8165000174435.941.01%
MEDIACOM BRDBND LLC/CORPMCCC 6.375 04/01/2358446VAG6170000173665.631.00%
EXCO RESOURCESXCO 7.5 09/15/18269279AD7170000172479.171.00%
GREEKTOWN SUPERHOLDINGSGRKT 13 07/01/15392485AC2160000171466.670.99%
COMSTOCK RESOURCES INCCRK 9.5 06/15/20205768AJ3155000171283.610.99%
MGM RESORTS INTLMGM 6.625 12/15/21552953CA7165000169782.710.98%
WOK ACQUISITION CORPPFCB 10.25 06/30/20977584AA9150000169105.210.98%
MUSTANG MERGER CORP628197AA3170000168092.220.97%
AMERICAN EQUITY INVESTMEAEL 6.625 07/15/21025676AL1155000161292.570.93%
SUNGARD DATA SYSTEMSSDSINC 6.625 11/01/19867363AX1150000155562.500.90%
PBF HOLDING CO LLCPBFHOL 8.25 02/15/2069318FAB4150000153925.000.89%
SERVICEMASTER COMPANYSVMSTR 8 02/15/2081760NAN9160000153568.890.89%
DONNELLEY RR & SONRRD 7.875 03/15/2174978DAA2130000144174.060.83%
RENAISSANCE ACQ GDIGDI 6.875 08/15/2175966CAA5140000137678.820.80%
BARRICK NA FINANCE LLCABXCN 4.4 05/30/2106849RAF9145000137103.040.79%
BOARDRIDERS SAZQK 8.875 12/15/17EI4922890100000136307.070.79%
POST HOLDINGS INCPOST 7.375 02/15/22737446AB0125000132284.720.76%
KB HOMEKBH 8 03/15/2048666KAQ2115000128729.720.74%
PHH CORP693320AS2130000128303.230.74%
AAR CORPAIR 7.25 01/15/22000361AQ8120000127111.670.74%
SEALED AIR CORPSEE 5.25 04/01/2381211KAU4130000126858.330.73%
LKQ CORPLKQ 4.75 05/15/23501889AA7135000126195.000.73%
VENOCO INCVQ 8.875 02/15/1992275PAF6125000125180.560.72%
ALBEA BEAUTY HOLDINGSALBHSA 8.375 11/01/19012605AA9120000124550.000.72%
ZACHRY HOLDINGS INCZACHRY 7.5 02/01/20988745AA3120000123750.000.72%
CB RICHARD ELLIS SERVICECBG 5 03/15/2312505BAA8130000123590.280.71%
AXIALL CORPAXLL 4.875 05/15/23373200AY0130000122441.040.71%
CCO HLDGS LLC/CAP CORPCHTR 5.75 01/15/241248EPBE2130000121530.140.70%
AES CORPORATIONAES 4.875 05/15/2300130HBT1130000121405.100.70%
FOREST OIL CORPORATIONFST 7.5 09/15/20346091BG5120000119350.000.69%
AIRCASTLE LTDAYR 7.625 04/15/2000928QAG6105000119312.080.69%
NPC INTERNATIONAL INCPIZA 10.5 01/15/2062941YAB3100000115341.670.67%
FOREST OIL CORPORATIONFST 7.25 06/15/19346091AZ4110000110858.610.64%
STANDARD PACIFIC CORPSPF 6.25 12/15/2185375CBD2105000105718.230.61%
TENET HEALTHCARE CORPTHC 8 08/01/2088033GBM1100000104541.670.60%
METROPCS WIRELESS INCTMUS 6.25 04/01/21591709AM2100000102562.500.59%
BIOMET INCBMET 6.5 10/01/20090613AH3100000102458.330.59%
APPROACH RESOURCES INCAREX 7 06/15/2103834AAA19500097665.280.56%
CHESAPEAKE MIDSTREAM PT/ACMP 5.875 04/15/2116524RAC79000094472.500.55%
HALCON RESOURCES CORP40537QAE09000090416.250.52%
MERITAGE HOMES CORPMTH 7 04/01/2259001AAQ58000087933.330.51%
MILESTONE AVIATION GROUPMLEAVI 8.625 12/15/1759934RAA58000085456.670.49%
CORRECTIONS CORP OF AMERCXW 4.625 05/01/2322025YAP58500080655.260.47%
GENON ENERGY INCGEN 9.875 10/15/2037244DAF67000080486.390.47%
GMX RESOURCES INCGMXR 0 12/31/4938011MAR936700062390.000.36%
PINNACLE ENTERTAINMENTPNK 6.375 08/01/2169353XAA36000060126.250.35%
CST BRANDS INCCST 5 05/01/2312646RAA34500043500.000.25%
OFFSHORE GRP INVSTVTG 7.125 04/01/23676253AM93000029783.440.17%
REGENCY ENERGY PARTNERSRGP 4.5 11/01/2375886AAH13000027228.750.16%
JABIL CIRCUIT INCJBL 4.7 09/15/22466313AG81500014725.080.09%
ROSETTA RES INCROSE 5.625 05/01/21777779AD150004917.970.03%

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.