# Neuberger Berman High Yield Bond Fund (Continued)
## Schedule of Investments

### Financial Assets at Fair Value through Profit or Loss
| Principal Amount | Security Description | Coupon | Maturity Date | Fair Value US$ | % of Net Assets |
| --- | --- | --- | --- | --- | --- |
|  | Asset Backed Securities 0.51% (31 December 2020: 0.00%) |  |  |  |  |
|  | United States Dollar |  |  |  |  |
| 2,250,000 | Ares XXVII CLO Ltd Series 2013-2X Class E | 6.68% | 28/07/2029 | 2,230,310 | 0.07 |
| 2,650,000 | Bardot CLO Ltd Series 2019-2X Class E | 7.13% | 22/10/2032 | 2,666,769 | 0.08 |
| 1,000,000 | Dryden 49 Senior Loan Fund Series 2017-49X Class E | 6.49% | 18/07/2030 | 1,003,610 | 0.03 |
| 3,150,000 | Flatiron CLO 17 Ltd Series 2017-1X Class E | 6.06% | 15/05/2030 | 3,149,817 | 0.09 |
| 1,250,000 | Grippen Park CLO Ltd Series 2017-1X Class E | 5.89% | 20/01/2030 | 1,216,815 | 0.03 |
| 900,000 | OCP CLO Ltd 2017-13X Class D | 6.81% | 15/07/2030 | 903,838 | 0.03 |
| 3,000,000 | Trinitas CLO Xii Ltd Series 2020-12X Class E | 7.58% | 25/04/2033 | 3,027,467 | 0.09 |
| 3,150,000 | Tryon Park CLO Ltd Series 2013-1X Class D | 6.13% | 15/04/2029 | 3,115,402 | 0.09 |
|  | Total Asset Backed Securities ** |  |  | 17,314,028 | 0.51 |
|  |  |  |  |  |  |
|  | Corporate Bonds 87.11% (31 December 2020: 87.67%) |  |  |  |  |
|  | United States Dollar |  |  |  |  |
| 3,295,000 | Acadia Healthcare Co Inc** | 5.00% | 15/04/2029 | 3,445,614 | 0.10 |
| 8,555,000 | Acadia Healthcare Co Inc** | 5.50% | 01/07/2028 | 9,149,957 | 0.27 |
| 6,514,000 | AerCap Global Aviation Trust* | 6.50% | 15/06/2045 | 6,969,557 | 0.21 |
| 14,390,000 | Ahead DB Holdings LLC** | 6.63% | 01/05/2028 | 14,932,647 | 0.44 |
| 16,873,000 | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer** | 6.75% | 15/10/2027 | 17,754,277 | 0.53 |
| 30,345,000 | Altice France Holding SA** | 6.00% | 15/02/2028 | 30,259,427 | 0.90 |
| 4,975,000 | Altice France SA** | 5.13% | 15/01/2029 | 5,009,875 | 0.15 |
| 14,460,000 | Altice France SA* | 5.50% | 15/01/2028 | 15,023,217 | 0.45 |
| 6,304,000 | Altice France SA* | 7.38% | 01/05/2026 | 6,563,599 | 0.20 |
| 4,985,000 | Altice France SA** | 8.13% | 01/02/2027 | 5,437,389 | 0.16 |
| 7,605,000 | AMC Networks Inc** | 4.25% | 15/02/2029 | 7,681,050 | 0.23 |
| 6,425,000 | American Airlines Group Inc** | 3.75% | 01/03/2025 | 5,928,123 | 0.18 |
| 11,405,000 | American Airlines Group Inc** | 5.00% | 01/06/2022 | 11,433,741 | 0.34 |
| 14,985,000 | American Airlines Inc/AAdvantage Loyalty IP Ltd** | 5.50% | 20/04/2026 | 15,884,100 | 0.47 |
| 12,215,000 | American Airlines Inc/AAdvantage Loyalty IP Ltd** | 5.75% | 20/04/2029 | 13,222,737 | 0.39 |
| 4,650,000 | Antero Midstream Partners LP/Antero Midstream Finance Corp** | 5.38% | 15/06/2029 | 4,853,461 | 0.14 |
| 5,655,000 | Antero Midstream Partners LP/Antero Midstream Finance Corp** | 5.75% | 01/03/2027 | 5,898,419 | 0.18 |
| 2,140,000 | Antero Midstream Partners LP/Antero Midstream Finance Corp** | 5.75% | 15/01/2028 | 2,254,875 | 0.07 |
| 11,960,000 | Antero Midstream Partners LP/Antero Midstream Finance Corp** | 7.88% | 15/05/2026 | 13,405,964 | 0.40 |
| 6,220,000 | Antero Resources Corp** | 5.38% | 01/03/2030 | 6,356,094 | 0.19 |
| 12,270,000 | Apex Tool Group LLC/BC Mountain Finance Inc** | 9.00% | 15/02/2023 | 12,380,859 | 0.37 |
| 12,925,000 | APX Group Inc** | 6.75% | 15/02/2027 | 13,798,924 | 0.41 |
| 22,795,000 | Aramark Services Inc** | 5.00% | 01/02/2028 | 23,899,418 | 0.71 |
| 13,030,000 | Aramark Services Inc** | 6.38% | 01/05/2025 | 13,860,662 | 0.41 |
| 15,545,000 | Archrock Partners LP/Archrock Partners Finance Corp** | 6.25% | 01/04/2028 | 16,258,671 | 0.48 |
| 5,490,000 | Ascent Resources Utica Holdings LLC/ARU Finance Corp** | 5.88% | 30/06/2029 | 5,496,862 | 0.16 |

INTERIM REPORT 2021  13
FINANCIAL STATEMENTS SCHEDULE OF INVESTMENTS

Translation (ENDE, 2021-06-30):
# Neuberger Berman High Yield Bond Fund (Fortsetzung)
## Gewinn- und Verlustrechnung
|  |  | Sechsmonatiger Berichtszeitraum | Sechsmonatiger Berichtszeitraum |
| --- | --- | --- | --- |
| Anm. | 30. Juni 2021 | 30. Juni 2020 |
|  | US$ | US$ |
| Erträge |  |  |  |
| Zinserträge |  | 90.753.839 | 86.189.262 |
| Dividendenerträge |  | 960.383 | 741.106 |
| Erträge aus der Wertpapierleihe | 15 | 106.342 | 16.496 |
| Sonstige Erträge |  | 74.916 | 1.050 |
| Nettogewinn/(-verlust) aus erfolgswirksam zum beizulegenden Zeitwert be und Verbindlichkeiten | werteten finanziellen Vermögenswerten | 36.896.710 | (334.017.502) |
|  |  | 128.792.190 | (247.069.588) |
|  |  |  |  |
| Aufwendungen |  |  |  |
| Managementgebühr | 5 | 14.981.706 | 14.438.944 |
| Vertriebsgebühren | 5 | 1.506.151 | 1.877.302 |
| Verwaltungsgebühren | 5 | 1.809.221 | 2.273.960 |
| Bereitstellungsprovision | 16 | 260.437 | 196.098 |
| Depotgebühren | 5 | 32.975 | 50.629 |
| Gebühren der Verwahrstelle | 5 | 82.869 | 151.171 |
| Honorare | 7 | 200.416 | 120.818 |
| Honorare der Direktoren | 6 | 2.410 | 2.380 |
| Transaktionskosten | 7 | 240.069 | 286.510 |
| Prüfungshonorare | 7 | 22.624 | 20.544 |
| Umsatzsteuerentlastung |  | (16.108) | (10.135) |
| Sonstige Aufwendungen | 7 | 5.415 | 52.497 |
| Kostenverzicht | 5 | – | (44.200) |
| Verzicht auf Gebühren | 5 | (120.623) | (112.288) |
| Aufwendungen insgesamt |  | 19.007.562 | 19.304.230 |
|  |  |  |  |
| Finanzierungskosten |  |  |  |
| Gezahlte Ausschüttungen | 1 | 56.959.559 | 56.902.556 |
|  |  | 56.959.559 | 56.902.556 |
| Quellensteuern |  | 148.822 | 38.431 |

Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallender Gewinn/(Verlust) aus der Geschäftstätigkeit
52.676.247	(323.314.805)
Alle Gewinne und Verluste ergaben sich ausschließlich aus der laufenden Geschäftstätigkeit.
Die Anmerkungen im Anhang sind wesentlicher Bestandteil des Halbjahresabschlusses.
HALBJAHRESBERICHT 2021 11
HALBJAHRESABSCHLUSS AUFSTELLUNG ÜBER DIE ENTWICKLUNG DES NETTOVERMÖGENS