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Aberdeen Diversified Income Fund

Holdings

Name Ticker Security No. Shares Market Value Percent
EATON VANCE FLOATING RATE-I FUND USD EIBLX US B011M05 266735 2424623.00 15.04%
VANGUARD HIGH DVD YIELD ETF VYM US B1HLJ94 27319 2379211.75 14.75%
OPPENHEIMER INTL BOND FUND Y NPV OIBYX US B03BQ01 271204 1480772.38 9.18%
ISHARES TST SELECT DIVIDEND ETF DVY US 2165305 12973 1294186.50 8.03%
NUVEEN INVST TST PFD SECS FD CL I NPSRX US B1Z6MN6 76796 1287863.38 7.99%
ISHARES GBL HIGH YLD CORP BD ETF GHYG US B76XBD1 23833 1180329.38 7.32%
WISDOMTREE TST EUROPE HEDGED EQTY FD HEDJ US B5M0VP4 12808 809721.75 5.02%
ISHARES EMRG MK LOC CURRENCY BD ETF LEMB US B74T1X1 18532 799099.81 4.96%
ISHARES TST MSCI EAFE VALUE ETF EFV US B0DNDG2 14462 750867.06 4.66%
ISHARES TST S&P500 INDX FUND IVV US 2593025 2334 683231.81 4.24%
ISHARES EMERGING MRKTS HIGH YIELD BOND ETF EMHY US B6QW2D8 14478 667725.38 4.14%
ISHARES MSCI JAPAN ETF NEW(POST REV SPLT) EWJ US BDR7G84 9873 594650.81 3.69%
DBX ETF TR X-TRACKERS JAPAN HDG EQTY FD DBJP US B4L8V07 11859 528437.06 3.28%
ISHARES EMERGING MKTS DIV ETF DVYE US B7MXGM9 12363 481044.34 2.98%
ISHARES MSCI PACIFIC EX JAPAN ETF EPP US 2812957 7206 327296.53 2.03%
ISHARES EUROZONE ETF EZU US 2670605 5992 245552.16 1.52%
Cash Cash 191143 191142.59 1.19%

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.


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