Aberdeen Core Fixed Income Fund

Scorecard
2 / 5 Stars
Lipper
1 1 4 3 4
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
2 / 5 Stars
TheStreet.com
C (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.83 0.83
Stocks 0.0 0.0
Bonds 92.34 92.34
Other 0.0 0.0
Foreign Bonds 6.83 6.83
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

% Net Assets
US Treasury Bond 3.625% 2.06
US Treasury Note 0.75% 1.92
US Treasury Note 1.5% 1.77
Xerox Corp Med Term Nts Be 7.2% 1.04
Intl Lease Fin 144A 6.75% 0.88
Citigroup Coml Mtg 2007-C6 CMO 0.8
FNMA CMO 4.5% 0.79
FNMA CMO 4.5% 0.72
Dominos Pizza Mstr 2012-1 5.216% 0.71
FNMA CMO 3.5% 0.69