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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
CashCash876526876526.795.04%
ARCH COAL INCACI 7.25 06/15/21039380AG5580000473723.062.72%
MARINA DISTRICT FINANCEBORGAT 9.875 08/15/1856808RAD8410000453269.242.61%
INTELSAT LUXEMBOURG SAINTEL 8.125 06/01/23458204AM6405000445978.132.56%
WESTMORELAND COALWLB 10.75 02/01/18960887AB3335000376456.252.16%
FORBES ENERGY SERVICESFES 9 06/15/19345143AC5370000376105.002.16%
ARD Finance 11.125% 01/06/18 EURARGID 11.125 06/01/18EI6786871250426363073.752.09%
SEAGATE HDD CAYMANSTX 4.75 06/01/2381180WAG6365000351898.022.02%
NATIONSTAR MORT/CAP CORPNSM 6.5 06/01/2263860UAL4335000336177.151.93%
SPRINT NEXTEL CORPS 11.5 11/15/21852061AM2246000333152.331.92%
VENOCO INCVQ 8.875 02/15/1992275PAF6310000321523.821.85%
ALASKA COMM SYSTEMS GROUALSK 6.25 05/01/1801167PAD3390000317850.001.83%
GARDA WORLD SECURITY CORGWCN 9.75 03/15/1736485MAB5300000315776.351.82%
SABINE PASS LIQUEFACTIONCQP 5.625 02/01/21785592AA4295000299240.631.72%
CABLEVISION SYSTEMS CORPCVC 5.875 09/15/2212686CBB4285000289900.421.67%
PRETIUM PGK LLC/FIN INCPRETPK 11.5 04/01/1674139EAC2250000278333.331.60%
ALPHA NATURAL RESOURCESANR 6.25 06/01/2102076XAC6325000274760.421.58%
CLEARWIRE COMM/FINANCECLWR 8.25 12/01/4018538TAG4238000266857.501.53%
WIDEOPENWEST FIN/CAPITALWOWFIN 13.375 10/15/1996758GAD8225000260650.001.50%
CARRIZO OIL & GASCRZO 7.5 09/15/20144577AF0240000257600.001.48%
WINDSTREAM CORPWIN 6.375 08/01/2397381WAZ7260000255655.831.47%
CINCINNATI BELL INCCBB 8.375 10/15/20171871AN6227000245082.761.41%
GREIF LUXEMBOURG FINANCEGEF 7.375 07/15/21EI7410653165000245005.671.41%
QUICKSILVER RESOURCES INKWK 11 07/01/2174837RAJ3270000244950.001.41%
TASEKO MINES LTDTKOCN 7.75 04/15/19876511AB2225000232384.371.34%
TRONOX FINANCETROX 6.375 08/15/20897050AA8235000231920.521.33%
RADNET MGMT INCRDNT 10.375 04/01/18750492AD2210000230650.001.33%
OFFSHORE GROUP INVST LTDVTG 7.5 11/01/19676253AJ6215000229781.251.32%
ATLAS ENERGY OPERATINGARP 9.25 08/15/2104941JAA0215000217205.241.25%
NRG ENERGY INCNRG 6.625 03/15/23629377BU5205000215255.691.24%
DYNCORP INTERNTL INCDCP 10.375 07/01/1726817CAB7205000212922.401.22%
PERSTORP HOLDING ABPERHOL 8.75 05/15/1771535PAA7200000209694.441.21%
PEABODY ENERGY CORPBTU 6.25 11/15/21704549AM6210000208570.831.20%
DANA HOLDING CORPDAN 6 09/15/23235825AD8200000201000.001.16%
EV ENERGY PARTNERS/FINANEVEP 8 04/15/1926926XAB9185000191207.781.10%
FERRO CORPFOE 7.875 08/15/18315405AM2175000188792.191.09%
SANDRIDGE ENERGY INCSD 7.5 02/15/2380007PAT6185000187697.921.08%
AFFINIA GROUP INCAFFGRP 7.75 05/01/2100828BAJ4175000183866.671.06%
CONSOL ENERGY INCCNX 6.375 03/01/2120854PAH2170000176640.631.02%
MGM RESORTS INTLMGM 6.625 12/15/21552953CA7165000175471.771.01%
MEG ENERGY CORPMEGCN 6.375 01/30/23552704AB4175000175030.991.01%
REX ENERGY CORPREXX 8.875 12/01/20761565AA8165000173628.131.00%
COMSTOCK RESOURCES INCCRK 9.5 06/15/20205768AJ3155000171606.530.99%
EXCO RESOURCESXCO 7.5 09/15/18269279AD7170000171416.670.99%
HCA INCHCA 4.75 05/01/23404121AF2175000170953.130.98%
WOK ACQUISITION CORPPFCB 10.25 06/30/20977584AA9150000169323.960.97%
SERVICEMASTER COMPANYSVMSTR 8 02/15/2081760NAN9160000162302.220.93%
BOYD GAMING CORPBYD 9.125 12/01/18103304BG5150000162031.250.93%
AMERICAN EQUITY INVESTMEAEL 6.625 07/15/21025676AL1155000160824.340.92%
IRON MOUNTAIN INCIRM 5.75 08/15/2446284PAP9165000160299.790.92%
99 CENTS ONLY STORESNDN 11 12/15/1965440KAB2140000160167.780.92%
GREEKTOWN SUPERHOLDINGSGRKT 13 07/01/15392485AC2150000159500.000.92%
SUNGARD DATA SYSTEMSSDSINC 6.625 11/01/19867363AX1150000158109.380.91%
DONNELLEY RR & SONRRD 7.875 03/15/2174978DAA2130000144295.940.83%
RENAISSANCE ACQ GDIGDI 6.875 08/15/2175966CAA5140000139326.740.80%
POST HOLDINGS INCPOST 7.375 02/15/22737446AB0125000138313.370.80%
BOARDRIDERS SAZQK 8.875 12/15/17EI4922890100000135629.920.78%
BARRICK NA FINANCE LLCABXCN 4.4 05/30/2106849RAF9145000132658.990.76%
KB HOMEKBH 8 03/15/2048666KAQ2115000131700.560.76%
LKQ CORPLKQ 4.75 05/15/23501889AA7135000130891.870.75%
SEALED AIR CORPSEE 5.25 04/01/2381211KAU4130000128889.580.74%
ZACHRY HOLDINGS INCZACHRY 7.5 02/01/20988745AA3120000128550.000.74%
AAR CORPAIR 7.25 01/15/22000361AQ8120000127886.670.74%
CB RICHARD ELLIS SERVICECBG 5 03/15/2312505BAA8130000127273.610.73%
AES CORPORATIONAES 4.875 05/15/2300130HBT1130000125101.980.72%
CST BRANDS INCCST 5 05/01/2312646RAA3125000125000.000.72%
AXIALL CORPAXLL 4.875 05/15/23373200AY0130000124837.920.72%
ALBEA BEAUTY HOLDINGSALBHSA 8.375 11/01/19012605AA9120000124612.500.72%
CCO HLDGS LLC/CAP CORPCHTR 5.75 01/15/241248EPBE2130000121882.220.70%
FOREST OIL CORPORATIONFST 7.5 09/15/20346091BF7120000120100.000.69%
AIRCASTLE LTDAYR 7.625 04/15/2000928QAG6105000119694.900.69%
NPC INTERNATIONAL INCPIZA 10.5 01/15/2062941YAB3100000115216.670.66%
TENET HEALTHCARE CORPTHC 8 08/01/2088033GBM1100000110250.000.63%
BIOMET INCBMET 6.5 10/01/20090613AH3100000104791.670.60%
METROPCS WIRELESS INCTMUS 6.25 04/01/21591709AM2100000104291.670.60%
APPROACH RESOURCES INCAREX 7 06/15/2103834AAA19500096873.610.56%
DUPONT PERFORMANCEUSCOAT 7.375 05/01/2190347CAA48500091215.630.52%
MERITAGE HOMES CORPMTH 7 04/01/2259001AAQ58000089066.670.51%
MILESTONE AVIATION GROUPMLEAVI 8.625 12/15/1759934RAA58000085081.670.49%
VALEANT PHARM INTLVRXCN 6.75 08/15/1892912EAC78000084685.000.49%
CORRECTIONS CORP OF AMERCXW 4.625 05/01/2322025YAP58500084152.660.48%
GENON ENERGY INCGEN 9.875 10/15/2037244DAF67000080785.350.46%
H&E EQUIPMENT SVCSHEES 7 09/01/22404030AE86500071445.830.41%
GMX RESOURCES INCGMXR 0 12/31/4938011MAR936700064225.000.37%
PINNACLE ENTERTAINMENTPNK 6.375 08/01/2169353XAA36000060450.000.35%
QUICKSILVER INCZQK 10 08/01/2074840DAC43500036283.330.21%
OFFSHORE GROUP INVST LTDVTG 7.125 04/01/23676253AL13000030875.340.18%
REGENCY ENERGY PARTNERSRGP 4.5 11/01/2375886AAH13000028541.250.16%
JABIL CIRCUIT INCJBL 4.7 09/15/22466313AG81500014928.830.09%
ROSETTA RES INCROSE 5.625 05/01/21777779AD150005069.530.03%

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.