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

### Financial Assets at Fair Value through Profit or Loss (continued)
| Principal Amount | Security Description | Coupon | Maturity Date | Fair Value US$ | % of Net Assets |
| --- | --- | --- | --- | --- | --- |
|  | Corporate Bonds 87.11% (31 December 2020: 87.67%) (continued) |  |  |  |  |
|  | United States Dollar (continued) |  |  |  |  |
| 11,080,000 | Ascent Resources Utica Holdings LLC/ARU Finance Corp** | 7.00% | 01/11/2026 | 11,629,845 | 0.35 |
| 2,875,000 | Ascent Resources Utica Holdings LLC/ARU Finance Corp** | 8.25% | 31/12/2028 | 3,168,250 | 0.09 |
| 3,153,000 | Ascent Resources Utica Holdings LLC/ARU Finance Corp** | 9.00% | 01/11/2027 | 4,369,632 | 0.13 |
| 5,548,000 | ASGN Inc** | 4.63% | 15/05/2028 | 5,826,315 | 0.17 |
| 8,075,000 | AssuredPartners Inc** | 5.63% | 15/01/2029 | 8,091,150 | 0.24 |
| 10,730,000 | AssuredPartners Inc** | 7.00% | 15/08/2025 | 10,996,480 | 0.33 |
| 6,035,000 | Avis Budget Car Rental LLC/Avis Budget Finance Inc** | 5.38% | 01/03/2029 | 6,292,544 | 0.19 |
| 2,275,000 | Avis Budget Car Rental LLC/Avis Budget Finance Inc** | 5.75% | 15/07/2027 | 2,375,953 | 0.07 |
| 3,005,000 | Avis Budget Car Rental LLC/Avis Budget Finance Inc 144A** | 5.75% | 15/07/2027 | 3,154,784 | 0.09 |
| 16,335,000 | Bausch Health Cos Inc** | 6.13% | 15/04/2025 | 16,763,794 | 0.50 |
| 16,525,000 | BCPE Empire Holdings Inc** | 7.63% | 01/05/2027 | 16,944,818 | 0.50 |
| 3,925,000 | Blue Racer Midstream LLC/Blue Racer Finance Corp** | 7.63% | 15/12/2025 | 4,258,625 | 0.13 |
| 5,760,000 | BroadStreet Partners Inc** | 5.88% | 15/04/2029 | 5,893,690 | 0.18 |
| 3,580,000 | Buckeye Partners LP** | 4.13% | 01/12/2027 | 3,644,905 | 0.11 |
| 5,680,000 | Buckeye Partners LP** | 4.50% | 01/03/2028 | 5,835,121 | 0.17 |
| 5,414,000 | Buckeye Partners LP** | 5.85% | 15/11/2043 | 5,396,513 | 0.16 |
| 11,435,000 | Cablevision Lightpath LLC** | 5.63% | 15/09/2028 | 11,669,417 | 0.35 |
| 4,715,000 | Caesars Entertainment Inc** | 6.25% | 01/07/2025 | 5,003,794 | 0.15 |
| 7,935,000 | Caesars Entertainment Inc** | 8.13% | 01/07/2027 | 8,835,226 | 0.26 |
| 9,450,000 | Caesars Resort Collection LLC/CRC Finco Inc** | 5.25% | 15/10/2025 | 9,579,937 | 0.29 |
| 6,335,000 | Callon Petroleum Co** | 8.00% | 01/08/2028 | 6,414,187 | 0.19 |
| 21,440,000 | Calpine Corp** | 4.50% | 15/02/2028 | 21,895,600 | 0.65 |
| 15,569,000 | Calpine Corp** | 4.63% | 01/02/2029 | 15,350,178 | 0.46 |
| 9,357,000 | Calpine Corp** | 5.00% | 01/02/2031 | 9,328,929 | 0.28 |
| 11,190,000 | Calpine Corp** | 5.13% | 15/03/2028 | 11,401,659 | 0.34 |
| 15,590,000 | Carnival Corp** | 5.75% | 01/03/2027 | 16,350,012 | 0.49 |
| 10,390,000 | Carnival Corp** | 7.63% | 01/03/2026 | 11,299,125 | 0.34 |
| 6,925,000 | Carnival Corp** | 9.88% | 01/08/2027 | 8,093,698 | 0.24 |
| 14,070,000 | Carnival Corp** | 10.50% | 01/02/2026 | 16,399,218 | 0.49 |
| 6,280,000 | Cars.com Inc** | 6.38% | 01/11/2028 | 6,706,475 | 0.20 |
| 12,685,000 | Carvana Co** | 5.50% | 15/04/2027 | 13,134,683 | 0.39 |
| 10,605,000 | Carvana Co** | 5.63% | 01/10/2025 | 11,053,114 | 0.33 |
| 15,350,000 | CCO Holdings LLC/CCO Holdings Capital Corp** | 5.00% | 01/02/2028 | 16,117,500 | 0.48 |
| 4,473,000 | Cedar Fair LP** | 5.25% | 15/07/2029 | 4,616,986 | 0.14 |
| 2,105,000 | Cedar Fair LP/Canada's Wonderland Co/Magnum Management Corp/Millennium Op* | 5.38% | 15/04/2027 | 2,171,276 | 0.06 |
| 6,350,000 | Cedar Fair LP/Canada's Wonderland Co/Magnum Management Corp/Millennium Op** | 5.50% | 01/05/2025 | 6,635,750 | 0.20 |
| 5,075,000 | Cedar Fair LP/Canada's Wonderland Co/Magnum Management Corp/Millennium Op** | 6.50% | 01/10/2028 | 5,475,138 | 0.16 |
| 22,870,000 | Cheniere Energy Inc** | 4.25% | 15/03/2045 | 19,489,994 | 0.58 |

14  NEUBERGER BERMAN INVESTMENT FUNDS PLC
SCHEDULE OF INVESTMENTS FINANCIAL STATEMENTS

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