# 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) |  |  |  |  |
| 4,140,000 | Granite Merger Sub 2 Inc** | 11.00% | 15/07/2027 | 4,711,051 | 0.14 |
| 5,630,000 | Granite US Holdings Corp** | 11.00% | 01/10/2027 | 6,299,210 | 0.19 |
| 11,895,000 | GTCR AP Finance Inc** | 8.00% | 15/05/2027 | 12,709,748 | 0.38 |
| 4,465,000 | GYP Holdings III Corp** | 4.63% | 01/05/2029 | 4,494,737 | 0.13 |
| 11,255,000 | Harsco Corp** | 5.75% | 31/07/2027 | 11,822,927 | 0.35 |
| 7,665,000 | Harvest Midstream I LP** | 7.50% | 01/09/2028 | 8,339,520 | 0.25 |
| 8,005,000 | Hexion Inc** | 7.88% | 15/07/2027 | 8,646,241 | 0.26 |
| 2,793,000 | Hilcorp Energy I LP/Hilcorp Finance Co** | 5.75% | 01/02/2029 | 2,915,627 | 0.09 |
| 4,825,000 | Hilcorp Energy I LP/Hilcorp Finance Co** | 6.00% | 01/02/2031 | 5,120,531 | 0.15 |
| 3,000,000 | Hilcorp Energy I LP/Hilcorp Finance Co** | 6.25% | 01/11/2028 | 3,195,765 | 0.10 |
| 14,955,000 | HUB International Ltd** | 7.00% | 01/05/2026 | 15,546,769 | 0.46 |
| 5,200,000 | Hudbay Minerals Inc** | 4.50% | 01/04/2026 | 5,226,000 | 0.16 |
| 5,410,000 | Hudbay Minerals Inc** | 6.13% | 01/04/2029 | 5,768,412 | 0.17 |
| 4,210,000 | IAA Inc** | 5.50% | 15/06/2027 | 4,427,741 | 0.13 |
| 2,930,000 | Illuminate Buyer LLC/Illuminate Holdings IV Inc** | 9.00% | 01/07/2028 | 3,272,869 | 0.10 |
| 18,310,000 | Imola Merger Corp** | 4.75% | 15/05/2029 | 18,859,300 | 0.56 |
| 12,625,000 | Intelligent Packaging Ltd Finco Inc/Intelligent Packaging Ltd Co-Issuer LLC** | 6.00% | 15/09/2028 | 13,163,519 | 0.39 |
| 13,039,000 | Iron Mountain Inc** | 4.88% | 15/09/2027 | 13,534,482 | 0.40 |
| 13,275,000 | Iron Mountain Inc** | 4.88% | 15/09/2029 | 13,721,040 | 0.41 |
| 11,080,000 | Iron Mountain Inc** | 5.00% | 15/07/2028 | 11,535,942 | 0.34 |
| 11,661,000 | Iron Mountain Inc** | 5.25% | 15/03/2028 | 12,227,142 | 0.36 |
| 5,725,000 | Iron Mountain Inc** | 5.25% | 15/07/2030 | 6,068,013 | 0.18 |
| 4,505,000 | Iron Mountain Inc** | 5.63% | 15/07/2032 | 4,838,685 | 0.14 |
| 8,210,000 | ITT Holdings LLC** | 6.50% | 01/08/2029 | 8,374,200 | 0.25 |
| 2,730,000 | JELD-WEN Inc** | 4.63% | 15/12/2025 | 2,788,026 | 0.08 |
| 7,030,000 | JELD-WEN Inc** | 4.88% | 15/12/2027 | 7,319,777 | 0.22 |
| 7,209,000 | Joseph T Ryerson & Son Inc** | 8.50% | 01/08/2028 | 8,027,690 | 0.24 |
| 22,925,000 | KAR Auction Services Inc** | 5.13% | 01/06/2025 | 23,554,291 | 0.70 |
| 7,810,000 | Ken Garff Automotive LLC** | 4.88% | 15/09/2028 | 7,995,527 | 0.24 |
| 10,595,000 | Korn Ferry** | 4.63% | 15/12/2027 | 11,021,714 | 0.33 |
| 6,330,000 | L Brands Inc** | 6.63% | 01/10/2030 | 7,334,887 | 0.22 |
| 6,480,000 | LCM Investments Holdings II LLC** | 4.88% | 01/05/2029 | 6,650,100 | 0.20 |
| 5,425,000 | Leeward Renewable Energy Operations LLC** | 4.25% | 01/07/2029 | 5,506,375 | 0.16 |
| 8,570,000 | Legends Hospitality Holding Co LLC/Legends Hospitality Co-Issuer Inc** | 5.00% | 01/02/2026 | 8,944,937 | 0.27 |
| 21,401,000 | Level 3 Financing Inc** | 4.63% | 15/09/2027 | 22,277,692 | 0.66 |
| 3,390,000 | Life Time Inc** | 5.75% | 15/01/2026 | 3,517,413 | 0.10 |
| 7,415,000 | Life Time Inc** | 8.00% | 15/04/2026 | 7,927,525 | 0.24 |
| 16,225,000 | Lions Gate Capital Holdings LLC** | 5.50% | 15/04/2029 | 17,077,543 | 0.51 |

INTERIM REPORT 2021  17
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