ASSET-BACKED SECURITIES AmeriCredit Automobile Receivables Trust

Scout Low Duration Bond Fund
as of August 31, 2014
SCLDX
Holdings Report
ALL MONEY VALUES AND PRICES ARE CONVERTED TO US$
DESCRIPTION
SECID
PRINCIPAL
MARKET VALUE
ASSET-BACKED SECURITIES
AmeriCredit Automobile Receivables Trust
Series 2013-1, Class A2, 0.490%, 6/8/16 . . . . . . . . . . . . . . . . . . . . 03064YAB8
$ 21,114
$
21,115
Chase Issuance Trust
Series 2012-A5, Class A5, 0.590%, 8/15/17 . . . . . . . . . . . . . . . . . 161571FL3 150,000
150,172
Fifth Third Auto Trust
Series 2014-1, Class A2, 0.460%, 8/15/16 . . . . . . . . . . . . . . . . . . . 31679JAB9 430,000
430,153
GMACM Home Equity Loan Trust
Series 2003-HE1, Class A3, 0.435%, 4/25/33 . . . . . . . . . . . . . . . . 361856CK1 565,681
521,981
GreenPoint Mortgage Funding Trust
Series 2005-HE1, Class M2, 0.830%, 9/25/34 . . . . . . . . . . . . . . . 39538WAG3 166,925
165,927
GSAA Trust
Series 2006-S1, Class 1A1, 0.475%, 1/25/37 . . . . . . . . . . . . . . . . 40051CAA5 151,236
54,325
Hertz Vehicle Financing, LLC
Series 2011-1A, Class A1, 2.200%, 3/25/16 . . . . . . . . . . . . . . . . . 42805RBE8 300,000
Series 2013-1A, Class A1, 1.120%, 8/25/17 . . . . . . . . . . . . . . . . . 42805RBL2 365,000
301,548
364,832
Home Equity Loan Trust
Series 2003-HS1, Class AI6, 3.830%, 2/25/33 . . . . . . . . . . . . . . . 76110VLX4
2,005
1,996
Home Equity Mortgage Trust
Series 2006-1, Class A2, 5.800%, 5/25/36 . . . . . . . . . . . . . . . . . . 225470XK4
96,983
82,143
Home Loan Trust
Series 2006-HI3, Class A3, 5.960%, 2/25/36 . . . . . . . . . . . . . . . . 43718NAC6
Series 2006-HI4, Class A3, 5.440%, 9/25/36 . . . . . . . . . . . . . . . . 43718MAC8
6,801
20,482
6,793
20,516
Huntington Auto Trust
Series 2011-1A, Class A3, 1.010%, 1/15/16 . . . . . . . . . . . . . . . . . 446149AC0 12,166
Series 2012-2, Class A3, 0.510%, 4/17/17 . . . . . . . . . . . . . . . . . . . 44614TAC6 340,712
12,173
340,871
Hyundai Auto Receivables Trust
Series 2011-C, Class A3, 0.830%, 12/15/15 . . . . . . . . . . . . . . . . . 44918AAC0
9,082
9,083
IndyMac Home Equity Loan Trust
Series 2004-2, Class A, 0.274%, 9/28/36 . . . . . . . . . . . . . . . . . . . . 45661AAC6 330,183
322,504
MSCC Heloc Trust
Series 2007-1, Class A, 0.255%, 12/25/31 . . . . . . . . . . . . . . . . . . 55352RAA6 372,668
349,301
Nomura Asset Acceptance Corp. Alternative Loan Trust
Series 2006-S1, Class A2, 0.775%, 1/25/36 . . . . . . . . . . . . . . . . . 65535VTP3
56,833
44,637
SLM Student Loan Trust
Series 2005-10, Class A4, 0.344%, 10/25/19 . . . . . . . . . . . . . . . . 78442GRG3
91,895
91,758
Structured Asset Securities Corp. Mortgage Loan Trust
Series 2005-S7, Class A2, 0.455%, 12/25/35 . . . . . . . . . . . . . . . . 863576DT8 104,699
101,508
COMMERCIAL MORTGAGE-BACKED SECURITIES
Banc of America Re-REMIC Trust
Series 2009-UB1, Class A4A, 5.673%, 6/24/50 . . . . . . . . . . . . . . 05955FAA8 298,993
319,811
CD Commercial Mortgage Trust
Series 2005-CD1, Class A4, 5.399%, 7/15/44 . . . . . . . . . . . . . . . . 12513EAG9 285,829
294,785
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Scout Low Duration Bond Fund SCLDX
as of August 31, 2014
ALL MONEY VALUES AND PRICES ARE CONVERTED TO US$
DESCRIPTION
SECID
PRINCIPAL
MARKET VALUE
Credit Suisse First Boston Mortgage Securities Corp.
Series 2005-C1, Class A4, 5.014%, 2/15/38 . . . . . . . . . . . . . . . . . 225458DM7
$236,555
$
Series 2005-C6, Class A4, 5.230%, 12/15/40 . . . . . . . . . . . . . . . . 225470NK5 412,200
237,307
427,299
GE Capital Commercial Mortgage
Series 2005-C2, Class A4, 4.978%, 5/10/43 . . . . . . . . . . . . . . . . . 36828QMC7 713,319
724,173
JP Morgan Chase Commercial Mortgage Securities Trust
Series 2005-CB11, Class A4, 5.335%, 8/12/37 . . . . . . . . . . . . . . 46625YJF1 398,492
Series 2012-C8, Class A1, 0.705%, 10/15/45 . . . . . . . . . . . . . . . . 46638UAA4 110,448
403,914
110,490
Merrill Lynch Mortgage Trust
Series 2005-LC1, Class A4, 5.291%, 1/12/44 . . . . . . . . . . . . . . . . 59022HNC2 407,388
425,125
Morgan Stanley Bank of America Merrill Lynch Trust
Series 2012-C6, Class A1, 0.664%, 11/15/45 . . . . . . . . . . . . . . . . 61761DAA0 361,881
Series 2013-C9, Class A1, 0.825%, 5/15/46 . . . . . . . . . . . . . . . . . 61762DAS0 136,417
360,126
135,791
WF-RBS Commercial Mortgage Trust
Series 2012-C9, Class A1, 0.673%, 11/15/45 . . . . . . . . . . . . . . . . 92930RAA0 93,735
Series 2012-C10, Class A1, 0.734%, 12/15/45 . . . . . . . . . . . . . . . 92890NAS8 115,064
93,546
114,967
CORPORATE BONDS
21st Century Fox America, Inc.
8.000%, 10/17/16 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 652478BX5 285,000
325,992
Ally Financial, Inc.
8.300%, 2/12/15 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 02005NAB6 435,000
448,050
Anadarko Petroleum Corp.
6.375%, 9/15/17 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 032511BH9 260,000
296,468
ArcelorMittal
9.500%, 2/15/15 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 03938LAL8 450,000
465,750
Bank of America Corp.
1.700%, 8/25/17 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 06051GFJ3 285,000
285,298
Caterpillar Financial Services Corp.
1.250%, 8/18/17 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14912L6D8 120,000
120,004
Citigroup, Inc.
4.450%, 1/10/17 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 172967FW6 460,000
493,215
Coca-Cola Enterprises, Inc.
2.000%, 8/19/16 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19122TAD1 270,000
275,111
Credit Suisse/New York NY
1.375%, 5/26/17 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 22546QAL1 250,000
249,840
Daimler Finance North America, LLC
1.375%, 8/1/17 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 233851BF0 115,000
114,922
Deutsche Bank A.G.
6.000%, 9/1/17 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25152CMN3 150,000
169,257
Deutsche Telekom International Finance B.V.
2.250%, 3/6/17 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25156PAQ6 215,000
219,704
DISH DBS Corp.
7.750%, 5/31/15 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 27876GBH0 250,000
261,875
DPL, Inc.
6.500%, 10/15/16 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 256882AB7 320,000
339,200
Duke Energy Indiana, Inc.
6.050%, 6/15/16 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 693627AZ4 175,000
190,734
Enel Finance International N.V.
3.875%, 10/7/14 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 29268BAD3 200,000
200,493
CONTINUED ON NEXT PAGE
Scout Low Duration Bond Fund SCLDX
as of August 31, 2014
ALL MONEY VALUES AND PRICES ARE CONVERTED TO US$
DESCRIPTION
SECID
Ford Motor Credit Co., LLC
4.250%, 2/3/17 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 345397VX8
PRINCIPAL
$545,000
MARKET VALUE
$
581,483
Goldman Sachs Group, Inc.
3.625%, 2/7/16 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 38143USC6 435,000
451,610
Hartford Financial Services Group, Inc.
5.500%, 10/15/16 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 416515AR5 197,000
5.375%, 3/15/17 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 416515AT1 240,000
214,881
263,589
IPALCO Enterprises, Inc.
5.000%, 5/1/18 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 462613AG5 240,000
254,400
Jersey Central Power & Light Co.
5.650%, 6/1/17 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 476556CW3 316,000
348,494
Liberty Mutual Group, Inc.
6.700%, 8/15/16 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 53079EAK0 285,000
315,596
Liberty Property LP
5.500%, 12/15/16 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 53117CAK8
75,000
81,662
Lincoln National Corp.
4.300%, 6/15/15 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 534187AZ2 145,000
149,088
MetLife, Inc.
1.756%, 12/15/17 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 59156RBE7 370,000
373,041
Morgan Stanley
3.800%, 4/29/16 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 61747YDD4 340,000
355,613
New York Life Global Funding
1.125%, 3/1/17 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 64952WBR3
95,000
95,197
Prudential Financial, Inc.
4.750%, 9/17/15 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 74432QBJ3 140,000
145,856
Prudential Holdings, LLC
1.106%, 12/18/17 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 74438GAA9 278,571
280,604
Prudential Insurance Co. of America
8.100%, 7/15/15 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 743917AL0 150,000
158,103
Qwest Corp.
7.500%, 10/1/14 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 74913GAG0 100,000
100,493
Transocean, Inc.
5.050%, 12/15/16 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 893830BA6 500,000
539,390
UBS A.G.
5.875%, 12/20/17 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 90261XEM0 145,000
164,617
Union Pacific Railroad Co. 2003 Pass-Through Trust
4.698%, 1/2/24 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 90783SAA0 106,769
117,552
MORTGAGE-BACKED SECURITIES
Credit Suisse First Boston Mortgage Securities Corp.
Series 2005-10, Class 7A1, 5.000%, 9/25/15 . . . . . . . . . . . . . . . . 225470FD0
7,098
7,099
Credit Suisse Mortgage Capital Certificates
Series 2009-12R, Class 41A1, 5.250%, 3/27/37 . . . . . . . . . . . . . . 12642MDS6 128,522
132,818
Fannie Mae Pool
2.970%, 3/1/15 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 31381MKC8 85,000
1.730%, 1/1/17 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 31381TJQ4 410,000
85,230
417,417
Fannie Mae REMICS
Series 2011-6, Class BA, 2.750%, 6/25/20 . . . . . . . . . . . . . . . . . . 31397QUQ9 110,266
Series 2011-143, Class AC, 1.750%, 4/25/21 . . . . . . . . . . . . . . . . 3136A3DS7 556,149
Series 2011-145, Class A, 1.750%, 6/25/21 . . . . . . . . . . . . . . . . . . 3136A3AV3 561,135
113,700
563,374
568,134
CONTINUED ON NEXT PAGE
Scout Low Duration Bond Fund SCLDX
as of August 31, 2014
ALL MONEY VALUES AND PRICES ARE CONVERTED TO US$
DESCRIPTION
SECID
PRINCIPAL
MARKET VALUE
Series 2011-143, Class M, 1.750%, 1/25/22 . . . . . . . . . . . . . . . . . 3136A3EG2
$247,278
$
Series 2008-76, Class GF, 0.805%, 9/25/23 . . . . . . . . . . . . . . . . . 31397MRZ2 92,139
Series 2013-136, Class KA, 2.000%, 5/25/25 . . . . . . . . . . . . . . . . 3136AHVT4 577,803
Series 2011-122, Class A, 3.000%, 12/25/25 . . . . . . . . . . . . . . . . 3136A2YE7 84,293
Series 2009-73, Class AE, 4.000%, 5/25/27 . . . . . . . . . . . . . . . . . 31396QC72
8,930
250,524
92,607
589,009
86,269
8,968
Fannie Mae-Aces
Series 2013-M5, Class ASQ2, 0.595%, 8/25/15 . . . . . . . . . . . . . . 3136ADZT9
Series 2012-M17, Class ASQ2, 0.953%, 11/25/15 . . . . . . . . . . . . 3136A96C7
Series 2014-M3, Class ASQ1, 0.418%, 3/25/16 . . . . . . . . . . . . . . 3136AJKY1
Series 2014-M9, Class ASQ1, 0.678%, 9/25/16 . . . . . . . . . . . . . . 3136AKSA2
Series 2013-M1, Class ASQ2, 1.074%, 11/25/16 . . . . . . . . . . . . . 3136ABPT4
Series 2014-M9, Class ASQ2, 1.462%, 4/25/17 . . . . . . . . . . . . . . 3136AKXS7
Series 2014-M6, Class FA, 0.459%, 12/25/17 . . . . . . . . . . . . . . . . 3136AJ7D2
Series 2012-M9, Class ASQ1, 0.978%, 12/25/17 . . . . . . . . . . . . . 3136A7J78
Series 2013-M13, Class A, 1.600%, 5/25/18 . . . . . . . . . . . . . . . . . 3136AGQM7
Series 2013-M9, Class ASQ1, 0.982%, 6/25/18 . . . . . . . . . . . . . . 3136AEYF8
Series 2012-M8, Class ASQ2, 1.520%, 12/25/19 . . . . . . . . . . . . . 3136A7MJ8
Series 2010-M3, Class A1, 2.587%, 3/25/20 . . . . . . . . . . . . . . . . . 31398M6S0
256,894
601,835
427,141
840,000
73,600
720,000
289,494
99,700
328,723
476,136
485,000
184,294
257,343
604,892
427,035
838,468
74,121
726,090
289,990
99,893
330,348
478,276
486,578
185,135
FHLMC Multifamily Structured Pass-Through Certificates
Series K501, Class A2, 1.655%, 11/25/16 . . . . . . . . . . . . . . . . . . . 3137ANLP8 240,000
Series K502, Class A1, 0.727%, 12/25/16 . . . . . . . . . . . . . . . . . . . 3137B03V4 631,763
243,509
629,357
Freddie Mac Gold Pool
3.000%, 7/1/24 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3128MD5B5 242,805
253,256
Freddie Mac REMICS
Series 3836, Class MC, 2.000%, 5/15/20 . . . . . . . . . . . . . . . . . . . . 3137A8WY0
Series 3683, Class JH, 2.500%, 12/15/23 . . . . . . . . . . . . . . . . . . . 31398QMM6
Series 3939, Class WB, 3.000%, 10/15/25 . . . . . . . . . . . . . . . . . . 3137AGGG9
Series 3681, Class AH, 4.000%, 10/15/27 . . . . . . . . . . . . . . . . . . . 31398QQ67
Series 3768, Class DE, 2.250%, 11/15/28 . . . . . . . . . . . . . . . . . . . 3137A4BK2
Series 4302, Class AB, 1.750%, 11/15/29 . . . . . . . . . . . . . . . . . . . 3137B85D5
Series 2764, Class UE, 5.000%, 10/15/32 . . . . . . . . . . . . . . . . . . . 31394TX83
193,749
255,175
721,248
164,300
115,786
543,495
91,770
196,616
260,520
746,624
166,526
116,961
547,442
97,126
Government National Mortgage Association
Series 2014-18, Class HJ, 3.000%, 7/20/36 . . . . . . . . . . . . . . . . . . 38378P6A1 647,497
668,023
OTHER GOVERNMENTS
Petrobras Global Finance B.V.
1.852%, 5/20/16 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 71647NAD1 285,000
2.374%, 1/15/19 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 71647NAE9 95,000
285,054
95,181
U.S. GOVERNMENT AND AGENCIES
NCUA Guaranteed Notes Trust
Series 2010-R1, Class 2A, 1.840%, 10/7/20 . . . . . . . . . . . . . . . . . 62888VAB4 278,182
Series 2010-C1, Class A1, 1.600%, 10/29/20 . . . . . . . . . . . . . . . . 62888XAA2 65,143
Series 2010-A1, Class A, 0.509%, 12/7/20 . . . . . . . . . . . . . . . . . . 62889AAA1 546,784
United States Treasury Note
0.250%, 7/15/15 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 912828TD23,630,000
0.250%, 12/31/15 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 912828A671,810,000
1.000%, 5/31/18 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 912828VE71,475,000
280,395
65,405
547,265
3,634,820
1,810,708
1,458,751
CONTINUED ON NEXT PAGE
Scout Low Duration Bond Fund SCLDX
as of August 31, 2014
ALL MONEY VALUES AND PRICES ARE CONVERTED TO US$
DESCRIPTION
SECID
PRINCIPAL
MARKET VALUE
SHORT-TERM INVESTMENTS
UMB Money Market Fiduciary, 0.010% . . . . . . . . . . . . . . . . . . . . . . . . . $3,439,872
TOTAL PORTFOLIO VALUE . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $
3,439,872
$39,744,581
LLC — Limited Liability Company
LP — Limited Partnership
REMIC - Real Estate Mortgage Investment Conduit
REMICS — Real Estate Mortgage Investment Conduits
Portfolio composition will change due to ongoing management of the Funds. References to specific securities should not be construed as a recommendation
by the Funds, their Advisor or Distributor.
Risk Considerations: The return of principal in a fixed income fund is not guaranteed. Fixed income funds have the same issuer, interest rate, inflation,
maturity and credit risks that are associated with underlying fixed income securities owned by the Fund. High yield securities involve greater risk than
investment grade securities. Mortgage- and Asset-Backed Securities are subject to prepayment risk and the risk of default on the underlying mortgages or
other assets. Foreign investments present additional risks due to currency fluctuations, economic and political factors, government regulations, differences
in accounting standards and other factors.
Derivatives such as options, futures contracts, currency forwards or swap agreements may involve greater risks than if the Fund invested in the referenced
obligation directly. Derivatives are subject to liquidity risk, interest rate risk, market risk, credit risk, and management risk. Derivative investments could lose
more than the principal amount invested. The use of leverage and derivatives investments could accelerate losses to the fund. These losses could exceed the
amount originally invested.
The Fund may, at times, experience higher-than-average portfolio turnover which may generate significant taxable gains and increased trading expenses
which in turn may lower the Fund’s return.
Consider the Fund’s investment objectives, risks, charges and expenses carefully before investing. For a Prospectus or Summary
Prospectus, which contains this and other information about the Funds, call 800.996.2862 or visit scoutinv.com. Please read
the prospectus carefully before investing.
The Scout Funds are distributed by UMB Distribution Services, LLC, an affiliate of UMB Financial Corporation, and managed by Scout Investments, Inc.,
a subsidiary of UMB Financial Corporation.
SCOUT, SCOUT INVESTMENTS, the Scout design, and the Ribbon design – Reg. U.S. Tm. Off.
Note: Security ID (SECID) is a CUSIP for US$-denominated securities and a SEDOL for all others
NOT FDIC INSURED • NO BANK GUARANTEE • MAY LOSE VALUE