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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
CashCash550444550444.034.43%
ARCH COAL INCACI 7.25 06/15/21039380AG5415000327198.682.64%
SPRINT NEXTEL CORPS 11.5 11/15/21852061AM2246000323517.332.61%
ALASKA COMM SYSTEMS GROUALSK 6.25 05/01/1801167PAD3365000303710.422.45%
PRETIUM PGK LLC/FIN INCPRETPK 11.5 04/01/1674139EAC2250000271666.672.19%
IRON MOUNTAIN INCIRM 5.75 08/15/2446284PAP9285000271300.212.18%
WESTMORELAND COALWLB 10.75 02/01/18960887AB3235000263395.832.12%
INTELSAT LUXEMBOURG SAINTEL 8.125 06/01/23458204AM6230000254900.692.05%
WIDEOPENWEST FIN/CAPITALWOWFIN 13.375 10/15/1996758GAD8205000247645.691.99%
OFFSHORE GROUP INVST LTDVTG 7.5 11/01/19676253AJ6215000234618.751.89%
SEAGATE HDD CAYMANSTX 4.75 06/01/2381180WAG6240000233985.001.88%
NATIONSTAR MORT/CAP CORPNSM 6.5 06/01/2263860UAL4235000229167.431.85%
QUIKSILVER QS WHOLESZQK 10 08/01/2074840DAB6185000212287.501.71%
SPCM SASNFF 6 01/15/227846ELAB3200000210966.671.70%
ALPHA NATURAL RESOURCESANR 6.25 06/01/2102076XAC6225000199968.751.61%
TENET HEALTHCARE CORPTHC 8.125 04/01/2288033GCE8175000192402.781.55%
MARINA DISTRICT FINANCEBORGAT 9.875 08/15/1856808RAD8170000190242.991.53%
MERITAGE HOMES CORPMTH 7 04/01/2259001AAQ5175000187104.171.51%
HERO New Issue DummyHERO 7.5 10/01/21427093AH2175000185937.501.50%
99 CENTS ONLY STORESNDN 11 12/15/1965440KAB2155000182624.441.47%
FORBES ENERGY SERVICESFES 9 06/15/19345143AC5170000174930.001.41%
GREEKTOWN SUPERHOLDINGSGRKT 13 07/01/15392485AC2160000173066.671.39%
SABINE PASS LIQUEFACTIONCQP 5.625 02/01/21785592AA4170000171062.501.38%
WOK ACQUISITION CORPPFCB 10.25 06/30/20977584AA9150000168448.961.36%
TRONOX FINANCETROX 6.375 08/15/20897050AB6165000168303.441.36%
TASEKO MINES LTDTKOCN 7.75 04/15/19876511AB2160000163184.441.31%
PBF HOLDING CO LLCPBFHOL 8.25 02/15/2069318FAB4150000161143.751.30%
CABLEVISION SYSTEMS CORPCVC 5.875 09/15/2212686CBB4160000156784.441.26%
WINDSTREAM CORPWIN 6.375 08/01/2397381WAZ7160000156200.001.26%
CONSD MINERALSCSMAU 8.875 05/01/16209504AA7150000155609.371.25%
DYNCORP INTERNTL INCDCP 10.375 07/01/1726817CAB7145000155255.731.25%
CINCINNATI BELL INCCBB 8.375 10/15/20171871AN6142000154879.601.25%
ARD Finance 11.125% 01/06/18 EURARGID 11.125 06/01/18EI6786871100426153824.011.24%
PEABODY ENERGY CORPBTU 6.25 11/15/21704549AM6150000153791.671.24%
NRG ENERGY INCNRG 6.625 03/15/23629377BU5145000150652.991.21%
KB HOMEKBH 7 12/15/2148666KAT6145000150614.721.21%
DANA HOLDING CORPDAN 6 09/15/23235825AD8140000144526.671.16%
T-MOBILE USA INCTMUS 6.836 04/28/2387264AAE5130000138236.321.11%
REX ENERGY CORPREXX 8.875 12/01/20761565AB6115000130740.631.05%
MUSTANG MERGER CORPMULPAC 8.5 8/15/2021628197AA3120000129003.331.04%
CBC AMMO LLC/CBC FINCOCBCAMO 7.25 11/15/2112480AAA9130000126707.571.02%
MGM RESORTS INTLMGM 6.625 12/15/21552953CA7115000124550.591.00%
ALBEA BEAUTY HOLDINGSALBHSA 8.375 11/01/19012605AA9120000124437.501.00%
HCA INCHCA 4.75 05/01/23404121AF2130000123364.580.99%
ATLAS ENERGY OPERATINGARP 9.25 08/15/2104941JAA0115000120587.880.97%
NPC INTERNATIONAL INCPIZA 10.5 01/15/2062941YAB3100000119341.670.96%
EXCO RESOURCESXCO 7.5 09/15/18269279AD7120000118900.000.96%
PENN NATIONAL GAMING INCPENN 5.875 11/01/21707569AP4120000118507.080.95%
SANDRIDGE ENERGY INCSD 7.5 02/15/2380007PAT6110000114629.170.92%
NAVIOS MARITIME ACQUISITION CORPNNA 8.125 11/15/2163938MAD8105000106739.060.86%
AMERICAN EQUITY INVESTMEAEL 6.625 07/15/21025676AL1100000106340.970.86%
KB HOMEKBH 8 03/15/2048666KAQ295000106341.940.86%
UTD RENTALS NTH AMURI 6.125 06/15/23911365AX2100000106324.310.86%
RADNET MGMT INCRDNT 10.375 04/01/18750492AD2100000105729.170.85%
MEG ENERGY CORPMEGCN 6.375 01/30/23552704AB4100000103142.710.83%
RENAISSANCE ACQ GDIGDI 6.875 08/15/2175966CAA5100000102560.760.83%
APPROACH RESOURCES INCAREX 7 06/15/2103834AAA195000101940.280.82%
Stackpole International Intermediate CoSTKPLE 7.75 10/15/2185234XAA495000100080.520.81%
AFFINIA GROUP INCAFFGRP 7.75 05/01/2100828BAJ49500099888.540.80%
SABINE PASS LIQUEFACTIONCQP 6.25 03/15/22785592AC010000099854.170.80%
MEDIACOM BRDBND LLC/CORPMCCC 6.375 04/01/2358446VAG69500097909.380.79%
STEEL DYNAMICSSTLD 5.25 04/15/23858119AZ39500094924.790.76%
HALCON RESOURCES CORPHKUS 9.25 2/15/202240537QAE09000094747.500.76%
CARRIZO OIL & GASCRZO 7.5 09/15/20144577AF08500094420.830.76%
COMSTOCK RESOURCES INCCRK 9.5 06/15/20205768AJ38000092704.440.75%
PHH CORPPHH 6.375 8/15/2021693320AS29000092172.190.74%
LKQ CORPLKQ 4.75 05/15/23501889AA79500089500.560.72%
SEALED AIR CORPSEE 5.25 04/01/2381211KAU49000088312.500.71%
CB RICHARD ELLIS SERVICECBG 5 03/15/2312505BAA89000087462.500.70%
EV ENERGY PARTNERS/FINANEVEP 8 04/15/1926926XAB98500086931.390.70%
AES CORPORATIONAES 4.875 05/15/2300130HBT19000085020.000.68%
AXIALL CORPAXLL 4.875 05/15/23373200AY09000084795.000.68%
MARIPOSA BOR / MERG SUBNMG 8.75 10/15/21570254AB88000083177.780.67%
GARDA WORLD SECURITY CORGWCN 7.25 11/15/2136485MAG48000081570.560.66%
SUNGARD DATA SYSTEMSSDSINC 6.625 11/01/19867363AX17500078695.310.63%
STANDARD PACIFIC CORPSPF 6.25 12/15/2185375CBD27500078372.400.63%
CCO HLDGS LLC/CAP CORPCHTR 5.75 01/15/241248EPBE28000077137.780.62%
PINNACLE ENTERTAINMENTPNK 6.375 08/01/2169353XAA36000063182.500.51%
DONNELLEY RR & SONRRD 7.875 03/15/2174978DAA25500061551.880.50%
GYMBOREE CORPGYMB 9.125 12/01/18403777AB16000059737.500.48%
CORRECTIONS CORP OF AMERCXW 4.625 05/01/2322025YAP56000056781.250.46%
GENON ENERGY INCGEN 9.875 10/15/2037244DAF65000056755.900.46%
SPRINT CORPS 7.875 09/15/2385207UAB15000055625.000.45%
TOLL BROTHERS INCTOL 4 12/31/1888947EAP54500045725.000.37%
OFFSHORE GRP INVSTVTG 7.125 04/01/23676253AM93000031256.250.25%
REGENCY ENERGY PARTNERSRGP 4.5 11/01/2375886AAH13000027562.500.22%
T-MOBILE USA INCTMUS 6.731 04/28/2287264AAG02000021309.950.17%
JABIL CIRCUIT INCJBL 4.7 09/15/22466313AG81500014661.330.12%
FOREST OIL CORPORATIONFST 7.25 06/15/19346091AZ41100011285.240.09%
GMX RESOURCES INCGMXR 0 12/31/4938011MAR93670005505.000.04%
ROSETTA RES INCROSE 5.625 05/01/21777779AD150005042.190.04%

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.