# 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) |  |  |  |  |
| 6,375,000 | CHS/Community Health Systems Inc** | 4.75% | 15/02/2031 | 6,406,875 | 0.19 |
| 3,565,000 | CHS/Community Health Systems Inc** | 5.63% | 15/03/2027 | 3,810,325 | 0.11 |
| 3,885,000 | CHS/Community Health Systems Inc** | 6.00% | 15/01/2029 | 4,162,098 | 0.12 |
| 21,420,000 | CHS/Community Health Systems Inc** | 6.13% | 01/04/2030 | 21,768,075 | 0.65 |
| 1,870,000 | CHS/Community Health Systems Inc** | 6.63% | 15/02/2025 | 1,979,844 | 0.06 |
| 8,345,000 | CHS/Community Health Systems Inc** | 6.88% | 15/04/2029 | 8,757,118 | 0.26 |
| 9,905,000 | CHS/Community Health Systems Inc** | 8.00% | 15/12/2027 | 11,032,734 | 0.33 |
| 12,215,000 | Churchill Downs Inc** | 5.50% | 01/04/2027 | 12,756,998 | 0.38 |
| 2,170,000 | Cinemark USA Inc** | 5.25% | 15/07/2028 | 2,226,962 | 0.07 |
| 15,085,000 | Cinemark USA Inc** | 5.88% | 15/03/2026 | 15,833,593 | 0.47 |
| 2,990,000 | Cinemark USA Inc** | 8.75% | 01/05/2025 | 3,280,030 | 0.10 |
| 6,845,000 | Clarios Global LP/Clarios US Finance Co** | 6.25% | 15/05/2026 | 7,300,603 | 0.22 |
| 8,420,000 | Clarios Global LP/Clarios US Finance Co** | 8.50% | 15/05/2027 | 9,190,009 | 0.27 |
| 9,425,000 | Clarivate Science Holdings Corp** | 4.88% | 30/06/2029 | 9,684,187 | 0.29 |
| 5,615,000 | Colgate Energy Partners III LLC** | 5.88% | 01/07/2029 | 5,832,581 | 0.17 |
| 7,710,000 | CommScope Inc** | 7.13% | 01/07/2028 | 8,366,198 | 0.25 |
| 3,800,000 | CommScope Inc** | 8.25% | 01/03/2027 | 4,066,190 | 0.12 |
| 24,697,000 | CommScope Technologies LLC** | 5.00% | 15/03/2027 | 25,314,425 | 0.75 |
| 18,818,000 | CommScope Technologies LLC** | 6.00% | 15/06/2025 | 19,241,405 | 0.57 |
| 6,055,000 | Comstock Resources Inc** | 5.88% | 15/01/2030 | 6,183,669 | 0.18 |
| 8,159,000 | Comstock Resources Inc** | 6.75% | 01/03/2029 | 8,701,410 | 0.26 |
| 4,375,000 | Constellium SE** | 3.75% | 15/04/2029 | 4,336,806 | 0.13 |
| 5,800,000 | Constellium SE** | 5.63% | 15/06/2028 | 6,242,279 | 0.19 |
| 5,740,000 | Cornerstone Building Brands Inc** | 6.13% | 15/01/2029 | 6,167,860 | 0.18 |
| 38,720,000 | CQP Holdco LP/BIP-V Chinook Holdco LLC** | 5.50% | 15/06/2031 | 40,394,253 | 1.20 |
| 3,795,000 | Crocs Inc** | 4.25% | 15/03/2029 | 3,880,938 | 0.12 |
| 8,085,000 | CSC Holdings LLC** | 4.63% | 01/12/2030 | 7,942,381 | 0.24 |
| 4,305,000 | CSC Holdings LLC** | 5.00% | 15/11/2031 | 4,331,476 | 0.13 |
| 28,565,000 | CSC Holdings LLC** | 5.75% | 15/01/2030 | 29,707,600 | 0.88 |
| 14,625,000 | CSC Holdings LLC** | 7.50% | 01/04/2028 | 16,094,301 | 0.48 |
| 7,560,000 | DaVita Inc** | 4.63% | 01/06/2030 | 7,782,793 | 0.23 |
| 2,289,000 | DCP Midstream Operating LP* | 5.60% | 01/04/2044 | 2,528,841 | 0.08 |
| 7,685,000 | DCP Midstream Operating LP** | 5.85% | 21/05/2043 | 7,145,321 | 0.21 |
| 8,480,000 | Dealer Tire LLC/DT Issuer LLC** | 8.00% | 01/02/2028 | 9,169,975 | 0.27 |
| 8,900,000 | Delta Air Lines Inc* | 7.38% | 15/01/2026 | 10,449,720 | 0.31 |
| 8,345,000 | DISH DBS Corp** | 5.13% | 01/06/2029 | 8,250,535 | 0.25 |
| 12,785,000 | DISH DBS Corp** | 7.38% | 01/07/2028 | 13,774,303 | 0.41 |
| 19,937,000 | DISH Network Corp** | 3.38% | 15/08/2026 | 20,395,551 | 0.61 |

INTERIM REPORT 2021  15
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