# 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) |  |  |  |  |
| 8,200,000 | Pilgrim's Pride Corp** | 4.25% | 15/04/2031 | 8,507,500 | 0.25 |
| 8,795,000 | Post Holdings Inc** | 4.63% | 15/04/2030 | 8,954,014 | 0.27 |
| 14,425,000 | Presidio Holdings Inc** | 8.25% | 01/02/2028 | 15,740,127 | 0.47 |
| 13,685,000 | Prime Security Services Borrower LLC/Prime Finance Inc** | 5.75% | 15/04/2026 | 15,153,401 | 0.45 |
| 15,070,000 | Prime Security Services Borrower LLC/Prime Finance Inc** | 6.25% | 15/01/2028 | 16,049,851 | 0.48 |
| 14,735,000 | Rackspace Technology Global Inc** | 5.38% | 01/12/2028 | 15,121,794 | 0.45 |
| 16,650,000 | Radiate Holdco LLC/Radiate Finance Inc** | 6.50% | 15/09/2028 | 17,515,883 | 0.52 |
| 5,060,000 | Range Resources Corp* | 4.88% | 15/05/2025 | 5,243,425 | 0.16 |
| 2,845,000 | Range Resources Corp** | 8.25% | 15/01/2029 | 3,211,336 | 0.10 |
| 9,010,000 | Range Resources Corp** | 9.25% | 01/02/2026 | 9,949,293 | 0.30 |
| 2,855,000 | Raptor Acquisition Corp/Raptor Co-Issuer LLC** | 4.88% | 01/11/2026 | 2,898,482 | 0.09 |
| 27,191,000 | Realogy Group LLC/Realogy Co-Issuer Corp** | 5.75% | 15/01/2029 | 28,463,267 | 0.85 |
| 7,425,000 | Realogy Group LLC/Realogy Co-Issuer Corp** | 7.63% | 15/06/2025 | 8,063,253 | 0.24 |
| 14,900,000 | Realogy Group LLC/Realogy Co-Issuer Corp** | 9.38% | 01/04/2027 | 16,575,133 | 0.49 |
| 7,000,000 | RHP Hotel Properties LP/RHP Finance Corp** | 4.75% | 15/10/2027 | 7,201,180 | 0.21 |
| 26,805,000 | Royal Caribbean Cruises Ltd** | 5.50% | 01/04/2028 | 28,106,383 | 0.84 |
| 6,226,000 | Scientific Games International Inc** | 5.00% | 15/10/2025 | 6,444,875 | 0.19 |
| 15,115,000 | Scientific Games International Inc** | 7.00% | 15/05/2028 | 16,538,833 | 0.49 |
| 4,445,000 | Scientific Games International Inc** | 8.25% | 15/03/2026 | 4,772,730 | 0.14 |
| 8,485,000 | SCIH Salt Holdings Inc** | 4.88% | 01/05/2028 | 8,505,703 | 0.25 |
| 12,310,000 | SCIH Salt Holdings Inc** | 6.63% | 01/05/2029 | 12,356,163 | 0.37 |
| 6,815,000 | Scripps Escrow II Inc** | 5.38% | 15/01/2031 | 6,802,017 | 0.20 |
| 6,760,000 | SeaWorld Parks & Entertainment Inc** | 9.50% | 01/08/2025 | 7,258,651 | 0.22 |
| 5,625,000 | Select Medical Corp** | 6.25% | 15/08/2026 | 6,003,619 | 0.18 |
| 1,360,000 | Service Properties Trust** | 3.95% | 15/01/2028 | 1,285,866 | 0.04 |
| 3,904,000 | Service Properties Trust** | 4.35% | 01/10/2024 | 3,936,442 | 0.12 |
| 3,870,000 | Service Properties Trust** | 4.38% | 15/02/2030 | 3,691,786 | 0.11 |
| 1,711,000 | Service Properties Trust** | 4.65% | 15/03/2024 | 1,744,279 | 0.05 |
| 385,000 | Service Properties Trust** | 4.95% | 15/02/2027 | 384,286 | 0.01 |
| 3,993,000 | Shea Homes LP/Shea Homes Funding Corp** | 4.75% | 15/02/2028 | 4,099,553 | 0.12 |
| 3,410,000 | Shea Homes LP/Shea Homes Funding Corp** | 4.75% | 01/04/2029 | 3,514,875 | 0.10 |
| 5,920,000 | Sirius XM Radio Inc** | 4.13% | 01/07/2030 | 5,986,985 | 0.18 |
| 7,640,000 | Sirius XM Radio Inc** | 5.00% | 01/08/2027 | 8,022,955 | 0.24 |
| 13,950,000 | Sirius XM Radio Inc** | 5.50% | 01/07/2029 | 15,218,753 | 0.45 |
| 9,280,000 | Six Flags Entertainment Corp** | 5.50% | 15/04/2027 | 9,598,211 | 0.29 |
| 6,380,000 | Six Flags Theme Parks Inc** | 7.00% | 01/07/2025 | 6,884,180 | 0.21 |
| 6,165,000 | Solaris Midstream Holdings LLC** | 7.63% | 01/04/2026 | 6,542,606 | 0.19 |
| 6,840,000 | SpA Holdings 3 Oy* | 4.88% | 04/02/2028 | 6,914,898 | 0.21 |

INTERIM REPORT 2021  19
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