#
# U.S. Mutual Funds
  (EDT)
» U.S. Home
Financial Advisors
Log In | Register

Aberdeen High Yield Fund

Fund Holdings

Name Ticker Security No. Shares Market Value Percent
SPRINT NEXTEL CORPS 11.5 11/15/21852061AM2246000337969.833.02%
ALASKA COMM SYSTEMS GROUALSK 6.25 05/01/1801167PAD3365000313519.802.80%
IRON MOUNTAIN INCIRM 5.75 08/15/2446284PAP9285000278603.332.49%
WIDEOPENWEST FIN/CAPITALWOWFIN 13.375 10/15/1996758GAD8205000245403.512.19%
SEAGATE HDD CAYMANSTX 4.75 06/01/2381180WAG6240000236850.002.11%
NATIONSTAR MORT/CAP CORPNSM 6.5 06/01/2263860UAL4235000224131.252.00%
QUIKSILVER QS WHOLESZQK 10 08/01/2074840DAB6185000211516.671.89%
ARCH COAL INCACI 7.25 06/15/21039380AG5250000205076.391.83%
TENET HEALTHCARE CORPTHC 8.125 04/01/2288033GCE8175000202082.471.80%
MERITAGE HOMES CORPMTH 7 04/01/2259001AAQ5175000196729.171.76%
ALPHA NATURAL RESOURCESANR 6.25 06/01/2102076XAC6225000193640.631.73%
HERO New Issue DummyHERO 7.5 10/01/21427093AH2175000190531.251.70%
MARINA DISTRICT FINANCEBORGAT 9.875 08/15/1856808RAD8170000183708.611.64%
99 CENTS ONLY STORESNDN 11 12/15/1965440KAB2155000180299.441.61%
SABINE PASS LIQUEFACTIONCQP 5.875 02/01/21785592AA4170000175046.881.56%
GREEKTOWN SUPERHOLDINGSGRKT 13 07/01/15392485AC2160000170826.671.52%
CABLEVISION SYSTEMS CORPCVC 5.875 09/15/2212686CBB4160000170334.441.52%
TRONOX FINANCETROX 6.375 08/15/20897050AB6165000170005.001.52%
FORBES ENERGY SERVICESFES 9 06/15/19345143AC5170000169830.001.52%
MEDIACOM BRDBND LLC/CORPMCCC 6.375 04/01/2358446VAG6155000167642.191.50%
WOK ACQUISITION CORPPFCB 10.25 06/30/20977584AA9150000164230.211.47%
ARD Finance 11.125% 01/06/18 EURARGID 11.125 06/01/18EI6786871106012163737.961.46%
CONSD MINERALSCSMAU 8.875 05/01/16209504AA7150000161000.001.44%
CINCINNATI BELL INCCBB 8.375 10/15/20171871AN6142000159272.721.42%
KB HOMEKBH 7 12/15/2148666KAT6145000158952.221.42%
WINDSTREAM CORPWIN 6.375 08/01/2397381WAZ7160000158450.001.41%
PEABODY ENERGY CORPBTU 6.25 11/15/21704549AM6150000157635.421.41%
NRG ENERGY INCNRG 6.625 03/15/23629377BU5145000157404.551.40%
WESTMORELAND COALWLB 10.75 02/01/18960887AB3135000148359.371.32%
TASEKO MINES LTDTKOCN 7.75 04/15/19876511AB2140000146548.891.31%
DYNCORP INTERNTL INCDCP 10.375 07/01/1726817CAB7135000143409.381.28%
T-MOBILE USA INCTMUS 6.836 04/28/2387264AAE5130000141539.621.26%
PRETIUM PGK LLC/FIN INCPRETPK 11.5 04/01/1674139EAC2125000138489.581.24%
CBC AMMO LLC/CBC FINCOCBCAMO 7.25 11/15/2112480AAA9130000133288.821.19%
MUSTANG MERGER CORPMULPAC 8.5 8/15/2021628197AA3120000132903.331.19%
ALBEA BEAUTY HOLDINGSALBHSA 8.375 11/01/19012605AA9120000132050.001.18%
REX ENERGY CORPREXX 8.875 12/01/20761565AB6115000129626.561.16%
DANA HOLDING CORPDAN 6 09/15/23235825AD8120000128380.001.15%
MGM RESORTS INTLMGM 6.625 12/15/21552953CA7115000127820.901.14%
EXCO RESOURCESXCO 7.5 09/15/18269279AD7120000125350.001.12%
ATLAS ENERGY OPERATINGARP 9.25 08/15/2104941JAA0115000123235.281.10%
PENN NATIONAL GAMING INCPENN 5.875 11/01/21707569AP4120000119369.581.07%
CENTURYLINK INCCTL 6.75 12/01/23156700AX4110000118538.751.06%
HCA INCHCA 4.75 05/01/23404121AF2115000116820.831.04%
SANDRIDGE ENERGY INCSD 7.5 02/15/2380007PAT6110000116416.671.04%
NPC INTERNATIONAL INCPIZA 10.5 01/15/2062941YAB3100000116341.671.04%
INTELSAT LUXEMBOURG SAINTEL 8.125 06/01/23458204AM6105000116189.061.04%
NAVIOS MARITIME ACQUISITION CORPNNA 8.125 11/15/2163938MAD8105000112284.381.00%
GENON ENERGY INCGEN 9.875 10/15/2037244DAF6105000110492.080.99%
UTD RENTALS NTH AMURI 6.125 06/15/23911365AX2100000107293.060.96%
AMERICAN EQUITY INVESTMEAEL 6.625 07/15/21025676AL1100000106346.530.95%
RADNET MGMT INCRDNT 10.375 04/01/18750492AD2100000104072.920.93%
Stackpole International Intermediate CoSTKPLE 7.75 10/15/2185234XAA495000104058.650.93%
MEG ENERGY CORPMEGCN 6.375 01/30/23552704AB4100000103548.960.92%
RENAISSANCE ACQ GDIGDI 6.875 08/15/2175966CAA5100000102555.560.92%
RIVER CREE ENTERTAINMENTRCENLP 11 01/20/2176804BAA1106000102268.560.91%
STEEL DYNAMICSSTLD 5.25 04/15/23858119AZ39500099496.670.89%
APPROACH RESOURCES INCAREX 7 06/15/2103834AAA19500099253.890.89%
CARRIZO OIL & GASCRZO 7.5 09/15/20144577AF08500096439.580.86%
SEALED AIR CORPSEE 5.25 04/01/2381211KAU49000093318.750.83%
HALCON RESOURCES CORPHKUS 9.25 2/15/202240537QAE09000092620.000.83%
COMSTOCK RESOURCES INCCRK 9.5 06/15/20205768AJ38000092504.440.83%
CB RICHARD ELLIS SERVICECBG 5 03/15/2312505BAA89000092075.000.82%
LKQ CORPLKQ 4.75 05/15/23501889AA79500091816.180.82%
AXIALL CORPAXLL 4.875 05/15/23373200AY09000090166.880.80%
EV ENERGY PARTNERS/FINANEVEP 8 04/15/1926926XAB98500090118.890.80%
AES CORPORATIONAES 4.875 05/15/2300130HBT19000088591.880.79%
MARIPOSA BOR / MERG SUBNMG 8.75 10/15/21570254AB88000088527.780.79%
GREEKTOWN SUPERHOLDINGSGRKT 8.875 03/15/1939248TAA48000082800.000.74%
GYMBOREE CORPGYMB 9.125 12/01/18403777AB19000081928.130.73%
SUNGARD DATA SYSTEMSSDSINC 6.625 11/01/19867363AX17500081812.500.73%
STANDARD PACIFIC CORPSPF 6.25 12/15/2185375CBD27500081052.080.72%
PHH CORPPHH 6.375 8/15/2021693320AS28000081026.670.72%
CCO HLDGS LLC/CAP CORPCHTR 5.75 01/15/241248EPBE28000080987.780.72%
QWEST CORPCTL 6.875 09/15/33912920AC96500066634.450.59%
CashCash6502665026.240.58%
DONNELLEY RR & SONRRD 7.875 03/15/2174978DAA25500064697.190.58%
PINNACLE ENTERTAINMENTPNK 6.375 08/01/2169353XAA36000063018.750.56%
PBF HOLDING CO LLCPBFHOL 8.25 02/15/2069318FAB45500060564.170.54%
AMERICAN GILSONITEAMEGIL 11.5 09/01/1702636PAA05500059125.000.53%
CORRECTIONS CORP OF AMERCXW 4.625 05/01/2322025YAP56000058825.000.52%
AFFINIA GROUP INCAFFGRP 7.75 05/01/2100828BAL95000055291.670.49%
OFFSHORE GRP INVSTVTG 7.125 04/01/23676253AM93000031565.630.28%
MASCO CORPMAS 6.5 08/15/32574599AY23000030536.670.27%
REGENCY ENERGY PARTNERSRGP 4.5 11/01/2375886AAJ73000028500.000.25%
NESCO LLCNESCOL 6.875 02/15/2148207WAA72500025864.580.23%
ULTRA PETROLEUM CORPUPL 5.75 12/15/18903914AA72000021202.360.19%
MICRON TECHNOLOGY INCMU 5.875 02/15/22595112AZ61500015726.410.14%
OSHKOSH CORPOSK 5.375 03/01/22688225AE11500015359.900.14%
JABIL CIRCUIT INCJBL 4.7 09/15/22466313AG81500015175.080.14%
GMX RESOURCES INCGMXR 0 12/31/4938011MAR93670007340.000.07%
NRG ENERGY INCNRG 6.25 07/15/22629377BV350005229.510.05%
COMMUNITY HEALTH SYSTEMSCYH 6.875 02/01/2212543DAT780000519.440.00%

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.