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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 11/15/21852061AM2246000333459.832.67%
ARCH COAL INCACI 7.25 06/15/21039380AG5415000327803.892.63%
ALASKA COMM SYSTEMS GROUALSK 6.25 05/01/1801167PAD3365000324262.502.60%
CashCash315612315612.172.53%
MARINA DISTRICT FINANCEBORGAT 9.875 08/15/1856808RAD8255000282628.542.27%
IRON MOUNTAIN INCIRM 5.75 08/15/2446284PAP9285000275634.582.21%
PRETIUM PGK LLC/FIN INCPRETPK 11.5 04/01/1674139EAC2250000272395.832.18%
WESTMORELAND COALWLB 10.75 02/01/18960887AB3235000261290.632.10%
INTELSAT LUXEMBOURG SAINTEL 8.125 06/01/23458204AM6230000253918.402.04%
OFFSHORE GROUP INVST LTDVTG 7.5 11/01/19676253AJ6215000241875.001.94%
SEAGATE HDD CAYMANSTX 4.75 06/01/2381180WAG6240000238435.001.91%
NATIONSTAR MORT/CAP CORPNSM 6.5 06/01/2263860UAL4235000235825.761.89%
SPCM SASNFF 6 01/15/227846ELAB3200000208466.671.67%
QUICKSILVER INCZQK 10 08/01/2074840DAC4185000207508.331.66%
ALPHA NATURAL RESOURCESANR 6.25 06/01/2102076XAC6225000196546.881.58%
TENET HEALTHCARE CORPTHC 8.125 04/01/2287243QAC0175000192967.881.55%
MERITAGE HOMES CORPMTH 7 04/01/2259001AAQ5175000186520.831.50%
HERO New Issue DummyHERO 7.5 10/01/21427093AH2175000183968.751.48%
99 CENTS ONLY STORESNDN 11 12/15/1965440KAB2155000181203.611.45%
FORBES ENERGY SERVICESFES 9 06/15/19345143AC5170000177480.001.42%
SABINE PASS LIQUEFACTIONCQP 5.625 02/01/21785592AA4170000174090.631.40%
GREEKTOWN SUPERHOLDINGSGRKT 13 07/01/15392485AC2160000173933.331.39%
TRONOX FINANCETROX 6.375 08/15/20897050AB6165000170520.621.37%
WOK ACQUISITION CORPPFCB 10.25 06/30/20977584AA9150000168292.711.35%
CLEARWIRE COMM/FINANCECLWR 8.25 12/01/4018538TAG4138000162063.751.30%
CABLEVISION SYSTEMS CORPCVC 5.875 09/15/2212686CBB4160000161401.111.29%
TASEKO MINES LTDTKOCN 7.75 04/15/19876511AB2160000160151.111.28%
PBF HOLDING CO LLCPBFHOL 8.25 02/15/2069318FAB4150000159362.501.28%
PEABODY ENERGY CORPBTU 6.25 11/15/21704549AM6150000159197.921.28%
WINDSTREAM CORPWIN 6.375 08/01/2397381WAZ7160000157750.001.26%
DYNCORP INTERNTL INCDCP 10.375 07/01/1726817CAB7145000157627.081.26%
GARDA WORLD SECURITY CORGWCN 9.75 03/15/1736485MAB5150000156789.111.26%
ARD Finance 11.125% 01/06/18 EURARGID 11.125 06/01/18EI6786871100426156284.261.25%
CINCINNATI BELL INCCBB 8.375 10/15/20171871AN6142000151758.561.22%
NRG ENERGY INCNRG 6.625 03/15/23629377BU5145000151121.221.21%
KB HOMEKBH 7 12/15/2148666KAT6145000149406.391.20%
WIDEOPENWEST FIN/CAPITALWOWFIN 13.375 10/15/1996758GAD8125000148672.741.19%
DANA HOLDING CORPDAN 6 09/15/23235825AD8140000145576.671.17%
T-MOBILE USA INCTMUS 6.836 04/28/2387264AAE5130000139770.761.12%
ALBEA BEAUTY HOLDINGSALBHSA 8.375 11/01/19012605AA9120000131325.001.05%
REX ENERGY CORPREXX 8.875 12/01/20761565AB6115000128452.601.03%
HCA INCHCA 4.75 05/01/23404121AF2130000128375.001.03%
MGM RESORTS INTLMGM 6.625 12/15/21552953CA7115000125784.441.01%
MUSTANG MERGER CORPMULPAC 8.5 8/15/2021628197AA3120000125453.331.01%
ATLAS ENERGY OPERATINGARP 9.25 08/15/2104941JAA0115000121138.920.97%
PENN NATIONAL GAMING INCPENN 5.875 11/01/21707569AP4120000120319.580.96%
FOREST OIL CORPORATIONFST 7.5 09/15/20346091BG5120000120250.000.96%
SERVICEMASTER COMPANYSVMSTR 8 02/15/2081760NAN9115000119817.220.96%
NPC INTERNATIONAL INCPIZA 10.5 01/15/2062941YAB3100000118341.670.95%
EXCO RESOURCESXCO 7.5 09/15/18269279AD7120000117250.000.94%
SANDRIDGE ENERGY INCSD 7.5 02/15/2380007PAT6110000115866.670.93%
FOREST OIL CORPORATIONFST 7.25 06/15/19346091AZ4110000114112.780.92%
RADNET MGMT INCRDNT 10.375 04/01/18750492AD2100000106864.580.86%
NAVIOS MARITIME ACQUISITION CORPNM 8 11/1/202163938MAD8105000106575.000.85%
AMERICAN EQUITY INVESTMEAEL 6.625 07/15/21025676AL1100000105538.890.85%
KB HOMEKBH 8 03/15/2048666KAQ295000105471.110.85%
UTD RENTALS NTH AMURI 6.125 06/15/23911365AX2100000105063.890.84%
RENAISSANCE ACQ GDIGDI 6.875 08/15/2175966CAA5100000103487.850.83%
AFFINIA GROUP INCAFFGRP 7.75 05/01/2100828BAJ495000102603.960.82%
MEG ENERGY CORPMEGCN 6.375 01/30/23552704AB4100000102236.460.82%
APPROACH RESOURCES INCAREX 7 06/15/2103834AAA195000101386.110.81%
Stackpole International Intermediate CoSTKPLE 7.75 10/15/2185234XAA49500099229.480.80%
HALCON RESOURCES CORPHKUS 9.25 2/15/202240537QAE09000097203.750.78%
MEDIACOM BRDBND LLC/CORPMCCC 6.375 04/01/2358446VAG69500096692.190.78%
STEEL DYNAMICSSTLD 5.25 04/15/23858119AY69500094271.670.76%
CARRIZO OIL & GASCRZO 7.5 09/15/20144577AF08500093464.580.75%
LKQ CORPLKQ 4.75 05/15/23501889AA79500092643.470.74%
COMSTOCK RESOURCES INCCRK 9.5 06/15/20205768AJ38000091971.110.74%
PHH CORPPHH 6.375 8/15/2021693320AS29000090231.560.72%
SEALED AIR CORPSEE 5.25 04/01/2381211KAU49000088593.750.71%
AES CORPORATIONAES 4.875 05/15/2300130HBT19000088380.940.71%
AXIALL CORPAXLL 4.875 05/15/23373200AY09000088310.630.71%
CB RICHARD ELLIS SERVICECBG 5 03/15/2312505BAA89000087987.500.71%
EV ENERGY PARTNERS/FINANEVEP 8 04/15/1926926XAB98500085302.220.68%
MARIPOSA BOR / MERG SUBNMG 8.75 10/15/21570254AB88000082394.440.66%
SUNGARD DATA SYSTEMSSDSINC 6.625 11/01/19867363AX17500080859.380.65%
STANDARD PACIFIC CORPSPF 6.25 12/15/2185375CBD27500078356.770.63%
CCO HLDGS LLC/CAP CORPCHTR 5.75 01/15/241248EPBE28000077154.440.62%
ZACHRY HOLDINGS INCZACHRY 7.5 02/01/20988745AA36500068818.750.55%
PINNACLE ENTERTAINMENTPNK 6.375 08/01/2169353XAA36000063913.750.51%
DONNELLEY RR & SONRRD 7.875 03/15/2174978DAA25500061878.440.50%
GYMBOREE CORPGYMB 9.125 12/01/18403777AB16000060331.250.48%
CORRECTIONS CORP OF AMERCXW 4.625 05/01/2322025YAP56000059045.630.47%
GENON ENERGY INCGEN 9.875 10/15/2037244DAF65000056219.440.45%
SPRINT CORPS 7.875 09/15/2385207UAB15000054796.880.44%
OFFSHORE GRP INVSTVTG 7.125 04/01/23676253AM93000030703.130.25%
REGENCY ENERGY PARTNERSRGP 4.5 11/01/2375886AAH13000028428.750.23%
T-MOBILE USA INCTMUS 6.731 04/28/2287264AAG02000021472.770.17%
JABIL CIRCUIT INCJBL 4.7 09/15/22466313AG81500014640.080.12%
GMX RESOURCES INCGMXR 0 12/31/4938011MAR93670005505.000.04%
ROSETTA RES INCROSE 5.625 05/01/21777779AD150005189.840.04%

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.