# 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) |  |  |  |  |
| 4,960,000 | Spectrum Brands Inc** | 5.50% | 15/07/2030 | 5,363,496 | 0.16 |
| 6,435,000 | Spirit AeroSystems Inc** | 4.60% | 15/06/2028 | 6,322,548 | 0.19 |
| 6,670,000 | Spirit AeroSystems Inc** | 7.50% | 15/04/2025 | 7,139,468 | 0.21 |
| 5,615,000 | SRS Distribution Inc** | 4.63% | 01/07/2028 | 5,748,356 | 0.17 |
| 3,115,000 | SRS Distribution Inc** | 6.13% | 01/07/2029 | 3,212,904 | 0.10 |
| 9,339,000 | SS&C Technologies Inc** | 5.50% | 30/09/2027 | 9,919,185 | 0.30 |
| 2,935,000 | Summer BC Bidco B LLC** | 5.50% | 31/10/2026 | 2,987,654 | 0.09 |
| 6,605,000 | Summit Midstream Holdings LLC/Summit Midstream Finance Corp* | 5.75% | 15/04/2025 | 6,085,748 | 0.18 |
| 5,710,000 | Talen Energy Supply LLC** | 7.25% | 15/05/2027 | 5,335,281 | 0.16 |
| 1,535,000 | Talen Energy Supply LLC** | 7.63% | 01/06/2028 | 1,438,510 | 0.04 |
| 10,595,000 | Talen Energy Supply LLC** | 10.50% | 15/01/2026 | 7,674,753 | 0.23 |
| 2,385,000 | Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp** | 5.50% | 15/09/2024 | 2,423,601 | 0.07 |
| 7,380,000 | Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp** | 5.50% | 15/01/2028 | 7,519,187 | 0.22 |
| 4,005,000 | Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp** | 6.00% | 01/03/2027 | 4,133,160 | 0.12 |
| 5,285,000 | Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp** | 6.00% | 31/12/2030 | 5,508,608 | 0.16 |
| 4,555,000 | Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp** | 7.50% | 01/10/2025 | 5,002,848 | 0.15 |
| 17,892,000 | Team Health Holdings Inc** | 6.38% | 01/02/2025 | 17,053,402 | 0.51 |
| 5,965,000 | TechnipFMC Plc** | 6.50% | 01/02/2026 | 6,442,364 | 0.19 |
| 52,090,000 | Tenet Healthcare Corp** | 6.13% | 01/10/2028 | 55,657,644 | 1.66 |
| 4,230,000 | Tenet Healthcare Corp** | 6.25% | 01/02/2027 | 4,420,350 | 0.13 |
| 8,195,000 | Terex Corp** | 5.00% | 15/05/2029 | 8,553,531 | 0.25 |
| 4,320,000 | TK Elevator US Newco Inc** | 5.25% | 15/07/2027 | 4,557,600 | 0.14 |
| 7,660,000 | TMS International Corp** | 6.25% | 15/04/2029 | 8,052,575 | 0.24 |
| 32,555,000 | TransDigm Inc* | 5.50% | 15/11/2027 | 33,979,281 | 1.01 |
| 9,390,000 | TransDigm Inc* | 6.38% | 15/06/2026 | 9,739,496 | 0.29 |
| 8,340,000 | TransDigm Inc* | 7.50% | 15/03/2027 | 8,882,934 | 0.26 |
| 6,675,000 | Trident TPI Holdings Inc** | 9.25% | 01/08/2024 | 7,004,211 | 0.21 |
| 8,180,000 | Trivium Packaging Finance BV* | 8.50% | 15/08/2027 | 8,914,237 | 0.27 |
| 7,240,000 | Tronox Inc** | 4.63% | 15/03/2029 | 7,321,378 | 0.22 |
| 1,489,718 | United Airlines 2020-1 Class B Pass Through Trust** | 4.88% | 15/01/2026 | 1,582,114 | 0.05 |
| 9,135,000 | United Airlines Holdings Inc** | 4.88% | 15/01/2025 | 9,490,260 | 0.28 |
| 4,410,000 | United Airlines Holdings Inc** | 5.00% | 01/02/2024 | 4,592,199 | 0.14 |
| 17,945,000 | United Airlines Inc** | 4.38% | 15/04/2026 | 18,598,736 | 0.55 |
| 4,560,000 | United Airlines Inc** | 4.63% | 15/04/2029 | 4,725,300 | 0.14 |
| 10,245,000 | Uniti Group LP/Uniti Fiber Holdings Inc/CSL Capital LLC** | 7.13% | 15/12/2024 | 10,603,575 | 0.32 |
| 20,010,000 | Uniti Group LP/Uniti Fiber Holdings Inc/CSL Capital LLC** | 7.88% | 15/02/2025 | 21,483,336 | 0.64 |
| 21,500,000 | Uniti Group LP/Uniti Group Finance Inc/CSL Capital LLC** | 6.50% | 15/02/2029 | 21,583,743 | 0.64 |
| 9,835,000 | Univar Solutions USA Inc** | 5.13% | 01/12/2027 | 10,371,106 | 0.31 |

20  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