# 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) |  |  |  |  |
| 3,655,000 | US Acute Care Solutions LLC** | 6.38% | 01/03/2026 | 3,789,431 | 0.11 |
| 14,955,000 | US Foods Inc** | 4.75% | 15/02/2029 | 15,273,467 | 0.45 |
| 7,555,000 | US Foods Inc** | 6.25% | 15/04/2025 | 8,017,744 | 0.24 |
| 7,223,000 | USA Compression Partners LP/USA Compression Finance Corp** | 6.88% | 01/04/2026 | 7,583,644 | 0.23 |
| 6,532,000 | USA Compression Partners LP/USA Compression Finance Corp** | 6.88% | 01/09/2027 | 6,991,069 | 0.21 |
| 2,130,000 | Vertical Holdco GmbH** | 7.63% | 15/07/2028 | 2,315,715 | 0.07 |
| 3,646,000 | VICI Properties LP/VICI Note Co Inc** | 4.25% | 01/12/2026 | 3,797,200 | 0.11 |
| 11,420,000 | Vine Energy Holdings LLC** | 6.75% | 15/04/2029 | 12,033,825 | 0.36 |
| 4,500,000 | Virgin Media Finance Plc** | 5.00% | 15/07/2030 | 4,552,290 | 0.14 |
| 12,985,000 | Virgin Media Vendor Financing Notes IV DAC* | 5.00% | 15/07/2028 | 13,291,511 | 0.40 |
| 6,535,000 | Vistra Operations Co LLC** | 4.38% | 01/05/2029 | 6,575,844 | 0.20 |
| 3,300,000 | Vistra Operations Co LLC** | 5.00% | 31/07/2027 | 3,392,004 | 0.10 |
| 4,945,000 | Vizient Inc** | 6.25% | 15/05/2027 | 5,246,942 | 0.16 |
| 9,995,000 | VM Consolidated Inc** | 5.50% | 15/04/2029 | 10,205,495 | 0.30 |
| 10,480,000 | Vmed O2 UK Financing I Plc** | 4.75% | 15/07/2031 | 10,663,400 | 0.32 |
| 11,055,000 | Watco Cos LLC/Watco Finance Corp** | 6.50% | 15/06/2027 | 11,861,131 | 0.35 |
| 9,525,000 | Western Midstream Operating LP* | 5.30% | 01/02/2030 | 10,695,337 | 0.32 |
| 3,420,000 | White Capital Buyer LLC** | 6.88% | 15/10/2028 | 3,664,992 | 0.11 |
| 4,550,000 | White Capital Parent LLC** | 8.25% | 15/03/2026 | 4,723,856 | 0.14 |
| 7,215,000 | William Carter Co** | 5.63% | 15/03/2027 | 7,612,114 | 0.23 |
| 3,065,000 | WR Grace & Co-Conn** | 5.63% | 01/10/2024 | 3,398,886 | 0.10 |
| 8,690,000 | Wynn Las Vegas LLC/Wynn Las Vegas Capital Corp** | 5.25% | 15/05/2027 | 9,358,696 | 0.28 |
| 18,605,000 | Wynn Las Vegas LLC/Wynn Las Vegas Capital Corp** | 5.50% | 01/03/2025 | 20,080,190 | 0.60 |
| 3,635,000 | XHR LP** | 4.88% | 01/06/2029 | 3,757,681 | 0.11 |
| 11,860,000 | Zayo Group Holdings Inc** | 6.13% | 01/03/2028 | 12,128,510 | 0.36 |
|  | Total Corporate Bonds |  |  | 2,925,124,214 | 87.11 |
|  |  |  |  |  |  |
|  | Term Loans^ 3.89% (31 December 2020: 3.80%) |  |  |  |  |
|  | United States Dollar |  |  |  |  |
| 3,895,238 | ADMI Corp | 3.25% | 23/12/2027 | 3,857,103 | 0.12 |
| 3,382,000 | Ascent Resources Utica Holdings LLC/Aru Finance Corp | 10.00% | 01/11/2025 | 3,745,565 | 0.11 |
| 4,247,100 | Carnival Corp | 0.00% | 30/06/2025 | 4,357,716 | 0.13 |
| 15,760,189 | Gainwell Acquisition Corp | 4.75% | 01/10/2027 | 15,838,990 | 0.47 |
| 5,063,800 | Granite Generation LLC | 4.75% | 09/11/2026 | 4,953,029 | 0.15 |
| 6,820,117 | Granite US Holdings Corp | 4.15% | 30/09/2026 | 6,854,218 | 0.20 |
| 28,020,014 | Great Outdoors Group LLC | 5.00% | 06/03/2028 | 28,155,771 | 0.84 |
| 12,763,013 | Ivanti Software Inc | 5.75% | 01/12/2027 | 12,801,110 | 0.38 |
| 6,270,380 | Mauser Packaging Solutions Holding Co | 3.35% | 03/04/2024 | 6,130,770 | 0.18 |

INTERIM REPORT 2021  21
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