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# U.S. Mutual Funds
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Aberdeen Diversified Income Fund

Fund Holdings

Name Ticker Security No. Shares Market Value Percent
ABERDEEN INTL EQUITY FUNDGIGIX US0030193952341293249710.809.22%
OPPENHEIMER INTL BOND FUNDOIBYX US68380T5093804002491621.637.07%
EATON VANCE FLOATING RATE LOAN FUNDEIBLX US2779114912714382470087.277.01%
Aberdeen Core Fixed Income FundPDIVX US0030214092166022467107.197.00%
ISHARES RUSSELL MIDCAP INDEX FUNDIWR US464287499224112453780.396.96%
ISHARES S&P GLOBAL INFRASTR ETFIGF US464288372615812205215.616.26%
ABERDEEN EMERGING MRKTS DEBT LOCAL CUR FUNDAEDSX US0030216152249422172943.686.17%
ABERDEEN US HIGH YIELD BOND FUNDAUYIX US0030212762078532111792.825.99%
SPDR DJ INTL REAL ESTATE ETFRWX US78463X863465771897546.985.39%
NUVEEN PREFERRED SECS FUNDNPSRX US6707004001075411880897.865.34%
ABERDEEN EMERGING MARKETS FUNDABEMX US0030217141227361844723.725.24%
ABERDEEN GLOBAL NATURAL RESOURCES FUNDGGNIX US0030196681085961796189.355.10%
PIMCO Commodity Real Return Strategy FundPCRIX US7220056672603351783298.025.06%
ISHARES COHEN & STEERS REALTY MAJOR ETFICF US464287564231581779229.145.05%
ISHARES BARCLAYS 7-10 YEAR TREASURY BOND ETFIEF US464287440136831476258.874.19%
ISHARES S&P500 INDEX ETFIVV US464287200100001414800.004.02%
ISHARES S&P GLOBAL HEALTHCARE ETFIXJ US464287325170661095637.203.11%
CashCash640913640913.541.82%

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.