#
# U.S. Mutual Funds
  (EST)
» 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 11/15/21852061AM2246000328232.332.93%
ALASKA COMM SYSTEMS GROUALSK 6.25 05/01/1801167PAD3365000313215.632.80%
IRON MOUNTAIN INCIRM 5.75 08/15/2446284PAP9285000274031.462.45%
CashCash247562247562.762.21%
WIDEOPENWEST FIN/CAPITALWOWFIN 13.375 10/15/1996758GAD8205000238506.112.13%
SEAGATE HDD CAYMANSTX 4.75 06/01/2381180WAG6240000231700.002.07%
NATIONSTAR MORT/CAP CORPNSM 6.5 06/01/2263860UAL4235000220508.331.97%
QUIKSILVER QS WHOLESZQK 10 08/01/2074840DAB6185000218608.331.95%
TENET HEALTHCARE CORPTHC 8.125 04/01/2288033GCE8175000195866.321.75%
ARCH COAL INCACI 7.25 06/15/21039380AG5250000191690.971.71%
MERITAGE HOMES CORPMTH 7 04/01/2259001AAQ5175000191333.331.71%
MARINA DISTRICT FINANCEBORGAT 9.875 08/15/1856808RAD8170000190703.401.70%
ALPHA NATURAL RESOURCESANR 6.25 06/01/2102076XAC6225000186281.251.66%
HERO New Issue DummyHERO 7.5 10/01/21427093AH2175000185937.501.66%
99 CENTS ONLY STORESNDN 11 12/15/1965440KAB2155000177328.611.58%
SABINE PASS LIQUEFACTIONCQP 5.625 02/01/21785592AA4170000174356.251.56%
TRONOX FINANCETROX 6.375 08/15/20897050AB6165000171912.811.54%
PBF HOLDING CO LLCPBFHOL 8.25 02/15/2069318FAB4150000169581.251.51%
FORBES ENERGY SERVICESFES 9 06/15/19345143AC5170000168130.001.50%
GREEKTOWN SUPERHOLDINGSGRKT 13 07/01/15392485AC2160000166533.331.49%
WOK ACQUISITION CORPPFCB 10.25 06/30/20977584AA9150000164261.461.47%
CONSD MINERALSCSMAU 8.875 05/01/16209504AA7150000160828.131.44%
CABLEVISION SYSTEMS CORPCVC 5.875 09/15/2212686CBB4160000160151.111.43%
CINCINNATI BELL INCCBB 8.375 10/15/20171871AN6142000156684.181.40%
KB HOMEKBH 7 12/15/2148666KAT6145000156293.891.40%
ARD Finance 11.125% 01/06/18 EURARGID 11.125 06/01/18EI6786871106012155049.001.38%
WINDSTREAM CORPWIN 6.375 08/01/2397381WAZ7160000153900.001.37%
PEABODY ENERGY CORPBTU 6.25 11/15/21704549AM6150000153479.171.37%
WESTMORELAND COALWLB 10.75 02/01/18960887AB3135000153393.751.37%
NRG ENERGY INCNRG 6.625 03/15/23629377BU5145000151710.281.35%
TASEKO MINES LTDTKOCN 7.75 04/15/19876511AB2140000144944.721.29%
DYNCORP INTERNTL INCDCP 10.375 07/01/1726817CAB7135000140048.441.25%
PRETIUM PGK LLC/FIN INCPRETPK 11.5 04/01/1674139EAC2125000138229.171.23%
T-MOBILE USA INCTMUS 6.836 04/28/2387264AAE5130000135761.561.21%
MUSTANG MERGER CORPMULPAC 8.5 8/15/2021628197AA3120000135503.331.21%
CBC AMMO LLC/CBC FINCOCBCAMO 7.25 11/15/2112480AAA9130000131365.901.17%
ALBEA BEAUTY HOLDINGSALBHSA 8.375 11/01/19012605AA9120000128512.501.15%
REX ENERGY CORPREXX 8.875 12/01/20761565AB6115000128201.041.14%
ATLAS ENERGY OPERATINGARP 9.25 08/15/2104941JAA0115000125523.301.12%
DANA HOLDING CORPDAN 6 09/15/23235825AD8120000123880.001.11%
MGM RESORTS INTLMGM 6.625 12/15/21552953CA7115000123448.511.10%
EXCO RESOURCESXCO 7.5 09/15/18269279AD7120000121900.001.09%
PENN NATIONAL GAMING INCPENN 5.875 11/01/21707569AP4120000117582.081.05%
SANDRIDGE ENERGY INCSD 7.5 02/15/2380007PAT6110000115866.671.03%
NPC INTERNATIONAL INCPIZA 10.5 01/15/2062941YAB3100000115466.671.03%
INTELSAT LUXEMBOURG SAINTEL 8.125 06/01/23458204AM6105000115084.381.03%
HCA INCHCA 4.75 05/01/23404121AF2115000113921.881.02%
GENON ENERGY INCGEN 9.875 10/15/2037244DAF6105000113828.021.02%
CENTURYLINK INCCTL 6.75 12/01/23156700AX4110000112695.001.01%
NAVIOS MARITIME ACQUISITION CORPNNA 8.125 11/15/2163938MAD8105000108948.440.97%
AMERICAN EQUITY INVESTMEAEL 6.625 07/15/21025676AL1100000104544.440.93%
UTD RENTALS NTH AMURI 6.125 06/15/23911365AX2100000104532.640.93%
RADNET MGMT INCRDNT 10.375 04/01/18750492AD2100000103958.330.93%
RENAISSANCE ACQ GDIGDI 6.875 08/15/2175966CAA5100000103706.600.93%
Stackpole International Intermediate CoSTKPLE 7.75 10/15/2185234XAA495000101307.600.90%
RIVER CREE ENTERTAINMENTRCENLP 11 01/20/2176804BAA1106000100447.560.90%
MEG ENERGY CORPMEGCN 6.375 01/30/23552704AB410000099767.710.89%
MEDIACOM BRDBND LLC/CORPMCCC 6.375 04/01/2358446VAG69500099156.250.89%
STEEL DYNAMICSSTLD 5.25 04/15/23858119AZ39500097418.540.87%
APPROACH RESOURCES INCAREX 7 06/15/2103834AAA19500096799.720.86%
CARRIZO OIL & GASCRZO 7.5 09/15/20144577AF08500095058.330.85%
HALCON RESOURCES CORPHKUS 9.25 2/15/202240537QAE09000094560.000.84%
COMSTOCK RESOURCES INCCRK 9.5 06/15/20205768AJ38000091371.110.82%
SEALED AIR CORPSEE 5.25 04/01/2381211KAU49000090225.000.81%
LKQ CORPLKQ 4.75 05/15/23501889AA79500089302.640.80%
EV ENERGY PARTNERS/FINANEVEP 8 04/15/1926926XAB98500088595.970.79%
CB RICHARD ELLIS SERVICECBG 5 03/15/2312505BAA89000087762.500.78%
AXIALL CORPAXLL 4.875 05/15/23373200AY09000086651.250.77%
MARIPOSA BOR / MERG SUBNMG 8.75 10/15/21570254AB88000085944.440.77%
AES CORPORATIONAES 4.875 05/15/2300130HBT19000085188.750.76%
PHH CORPPHH 6.375 8/15/2021693320AS28000082480.830.74%
CHS/COMMUNITY HEALTH SYSCYH 6.875 02/01/2230283FAB78000082061.110.73%
GYMBOREE CORPGYMB 9.125 12/01/18403777AB19000081468.750.73%
SUNGARD DATA SYSTEMSSDSINC 6.625 11/01/19867363AX17500079804.690.71%
STANDARD PACIFIC CORPSPF 6.25 12/15/2185375CBD27500079348.960.71%
CCO HLDGS LLC/CAP CORPCHTR 5.75 01/15/241248EPBE28000078004.440.70%
QWEST CORPCTL 6.875 09/15/33912920AC96500064575.690.58%
PINNACLE ENTERTAINMENTPNK 6.375 08/01/2169353XAA36000063370.000.57%
DONNELLEY RR & SONRRD 7.875 03/15/2174978DAA25500062686.250.56%
CORRECTIONS CORP OF AMERCXW 4.625 05/01/2322025YAP56000056943.750.51%
AFFINIA GROUP INCAFFGRP 7.75 05/01/2100828BAL95000054468.750.49%
AIRCASTLE LTDAYR 4.625 12/15/1800928QAL54000040587.780.36%
OFFSHORE GRP INVSTVTG 7.125 04/01/23676253AM93000030712.500.27%
REGENCY ENERGY PARTNERSRGP 4.5 11/01/2375886AAJ73000027675.000.25%
NESCO LLCNESCOL 6.875 02/15/2148207WAA72500025125.000.22%
ULTRA PETROLEUM CORPUPL 5.75 12/15/18903914AA72000020856.530.19%
HEADWATERS INCHW 7.25 01/15/1942210PAS11500015529.060.14%
JABIL CIRCUIT INCJBL 4.7 09/15/22466313AG81500014647.580.13%
FOREST OIL CORPORATIONFST 7.25 06/15/19346091AZ41100010661.900.10%
LAMAR MEDIA CORPLAMR 5.375 01/15/24513075BF71000010156.350.09%
GMX RESOURCES INCGMXR 0 12/31/4938011MAR93670007340.000.07%
NRG ENERGY INCNRG 6.25 07/15/22629377BV350005015.970.04%

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.