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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 11/15/21852061AM2246000335817.333.12%
IRON MOUNTAIN INCIRM 5.75 08/15/2446284PAP9285000289825.212.69%
NATIONSTAR MORT/CAP CORPNSM 6.5 06/01/2263860UAL4235000228537.502.12%
QUIKSILVER QS WHOLESZQK 10 08/01/2074840DAB6185000216141.672.01%
ALASKA COMM SYSTEMS GROUALSK 6.25 05/01/1801167PAD3260000215204.172.00%
TENET HEALTHCARE CORPTHC 8.125 04/01/2288033GCE8175000201432.291.87%
CONSOLIDATED MINERALS LTCSMAU 8 05/15/20209504AB5200000197344.441.83%
MERITAGE HOMES CORPMTH 7 04/01/2259001AAQ5175000194104.171.80%
ARCH COAL INCACI 7.25 06/15/21039380AG5250000186482.641.73%
FORBES ENERGY SERVICESFES 9 06/15/19345143AC5170000182580.001.70%
TRONOX FINANCETROX 6.375 08/15/20897050AB6165000174284.691.62%
NRG ENERGY INCNRG 6.25 05/01/24629377BX9165000171920.831.60%
MEDIACOM BRDBND LLC/CORPMCCC 6.375 04/01/2358446VAG6155000165171.881.53%
CABLEVISION SYSTEMS CORPCVC 5.875 09/15/2212686CBB4160000164784.441.53%
OFFSHORE GRP INVSTVTG 7.125 04/01/23676253AM9160000163500.001.52%
ARD Finance 11.125% 01/06/18 EURARGID 11.125 06/01/18EI6786871106012162603.161.51%
KB HOMEKBH 7 12/15/2148666KAT6145000162577.221.51%
WINDSTREAM CORPWIN 6.375 08/01/2397381WAZ7160000162200.001.51%
WOK ACQUISITION CORPPFCB 10.25 06/30/20977584AA9150000160573.961.49%
SABINE PASS LNGCQP 5.625 04/15/23785592AD8155000160376.561.49%
WIDEOPENWEST FIN/CAPITALWOWFIN 13.375 10/15/1996758GAD8130000158018.611.47%
CONSD MINERALSCSMAU 8.875 05/01/16209504AA7150000157979.371.47%
CINCINNATI BELL INCCBB 8.375 10/15/20171871AN6142000157364.601.46%
PEABODY ENERGY CORPBTU 6.25 11/15/21704549AM6150000150416.671.40%
T-MOBILE USA INCTMUS 6.836 04/28/2387264AAE5130000144086.321.34%
HERO New Issue DummyHERO 7.5 10/01/21427093AH2135000137700.001.28%
AIR CANADAACACN 7.75 04/15/21008911AZ2130000135349.861.26%
PRETIUM PGK LLC/FIN INCPRETPK 11.5 04/01/1674139EAC2125000134700.831.25%
MUSTANG MERGER CORPMULPAC 8.5 8/15/2021628197AA3120000134403.331.25%
CBC AMMO LLC/CBC FINCOCBCAMO 7.25 11/15/2112480AAA9130000133668.891.24%
REX ENERGY CORPREXX 8.875 12/01/20761565AB6115000132753.131.23%
MGM RESORTS INTLMGM 6.625 12/15/21552953CA7115000131450.591.22%
ALBEA BEAUTY HOLDINGSALBHSA 8.375 11/01/19012605AA9120000131037.501.22%
TASEKO MINES LTDTKOCN 7.75 04/15/19876511AB2125000128425.351.19%
DANA HOLDING CORPDAN 6 09/15/23235825AD8120000128420.001.19%
ATLAS EN HLDGS OP CO/ATLARP 9.25 08/15/21049296AE6115000125607.151.17%
EXCO RESOURCESXCO 7.5 09/15/18269279AD7120000124000.001.15%
CENTURYLINK INCCTL 6.75 12/01/23156700AX4110000123695.001.15%
SANDRIDGE ENERGY INCSD 7.5 02/15/2380007PAT6110000119579.171.11%
MIDSTATES PETRO INC/LLCMPO 9.25 06/01/2159804VAD7105000117731.251.09%
NPC INTERNATIONAL INCPIZA 10.5 01/15/2062941YAB3100000117716.671.09%
INTELSAT LUXEMBOURGINTEL 8.125 06/01/23458204AQ7105000117140.631.09%
HCA INCHCA 4.75 05/01/23404121AF2115000115455.211.07%
GENON ENERGY INCGEN 9.875 10/15/2037244DAF6105000114987.401.07%
PENN NATIONAL GAMING INCPENN 5.875 11/01/21707569AP4120000114887.501.07%
SEAGATE HDD CAYMANSTX 4.75 06/01/2381180WAG6110000113987.501.06%
LKQ CORPLKQ 4.75 05/15/23501889AB5115000112655.281.05%
AMERICAN EQUITY INVESTMEAEL 6.625 07/15/21025676AL1100000110752.781.03%
REGENCY ENERGY PARTNERSRGP 4.5 11/01/2375886AAJ7115000109968.751.02%
RIVER CREE ENTERTAINMENTRCENLP 11 01/20/2176804BAA1106000109277.031.02%
MEG ENERGY CORPMEGCN 6.375 01/30/23552704AB4100000108142.711.00%
RENAISSANCE ACQ GDIGDI 6.875 08/15/2175966CAA5100000106274.310.99%
ALPHA NATURAL RESOURCESANR 3.75 12/15/1702076XAE2120000103625.000.96%
APPROACH RESOURCES INCAREX 7 06/15/2103834AAA195000100322.640.93%
ALPHA NATURAL RESOURCESANR 6.25 06/01/2102076XAC6140000100275.000.93%
HALCON RESOURCES CORPHKUS 9.25 02/15/2240537QAF79000098751.250.92%
STEEL DYNAMICSSTLD 5.25 04/15/23858119AZ39500097774.790.91%
COMSTOCK RESOURCES INCCRK 9.5 06/15/20205768AJ38000094704.440.88%
SEALED AIR CORPSEE 5.25 04/01/2381211KAU49000092812.500.86%
CB RICHARD ELLIS SERVICECBG 5 03/15/2312505BAA89000091625.000.85%
AXIALL CORPAXLL 4.875 05/15/23373200AY09000089520.000.83%
MARIPOSA BOR / MERG SUBNMG 8.75 10/15/21570254AB88000089094.440.83%
GREEKTOWN SUPERHOLDINGSGRKT 8.875 03/15/1939248TAA48500088738.520.82%
AES CORPORATIONAES 4.875 05/15/2300130HBT19000088395.000.82%
COMMUNITY HEALTH SYSTEMSCYH 6.875 02/01/2212543DAT78000086094.440.80%
PHH CORPPHH 6.375 8/15/2021693320AS28000084901.670.79%
CCO HLDGS LLC/CAP CORPCHTR 5.75 01/15/241248EPBE28000084037.780.78%
STANDARD PACIFIC CORPSPF 6.25 12/15/2185375CBD27500082598.960.77%
SUNGARD DATA SYSTEMSSDSINC 6.625 11/01/19867363AX17500079726.560.74%
CONSOL ENERGY INCCNX 5.875 04/15/2220854PAJ87500078363.280.73%
KISSNER MILLING CO. LTDKISSNR 7.25 06/01/1949835DAA77500076890.100.71%
GYMBOREE CORPGYMB 9.125 12/01/18403777AB111500076834.380.71%
EXCO RESOURCES INCXCO 8.5 04/15/22269279AE57000073018.750.68%
ROSETTA RESOURCES INCROSE 5.875 06/01/24777779AF67000071247.850.66%
QWEST CORPCTL 6.875 09/15/33912920AC96500066460.350.62%
PINNACLE ENTERTAINMENTPNK 6.375 08/01/2169353XAA36000064425.000.60%
Stackpole International Intermediate CoSTKPLE 7.75 10/15/2185234XAA46000063294.170.59%
PBF HOLDING CO LLCPBFHOL 8.25 02/15/2069318FAB45500061561.040.57%
AMERICAN GILSONITEAMEGIL 11.5 09/01/1702636PAA05500061393.750.57%
CORRECTIONS CORP OF AMERCXW 4.625 05/01/2322025YAP56000059631.250.55%
HERCULES OFFSHORE INCHERO 6.75 04/01/22427093AJ86000059081.250.55%
ATHLON HLDNGS LPATHL 6 05/01/22047478AC65500056512.500.53%
AFFINIA GROUP INCAFFGRP 7.75 05/01/2100828BAL95000053697.920.50%
SAPPI PAPIER HOLDNG GMBHSAPSJ 7.5 06/15/32803070AB76000052775.000.49%
NAVIOS MARITIME ACQUISITION CORPNNA 8.125 11/15/2163938MAD85000052555.560.49%
FIRST QUANTUM MINERALS LFMCN 6.75 02/15/20335934AD75000052021.880.48%
CashCash4064540645.360.38%
TRANSDIGM INCTDG 6.5 07/15/24893647AV93500035525.000.33%
MASCO CORPMAS 6.5 08/15/32574599AY23000031324.170.29%
NESCO LLCNESCOL 6.875 02/15/2148207WAA72500026169.270.24%
TRANSDIGM INCTDG 6 07/15/22893647AU12000020150.000.19%
OSHKOSH CORPOSK 5.375 03/01/22688225AE11500015617.710.15%
GMX RESOURCES INCGMXR 0 12/31/4938011MAR93670005505.000.05%

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.