Mutual Funds MUTUAL FUNDS (as at 2024/04/26) SymbolFundSeriesNAVRecent DistributionCurrent Yield*AUM**Risk RatingManagement FeeProduct Sheet Harvest Banks & Buildings Income FundA$8.81$0.0700/ MTH9.54%$4.13MLow to Medium1.10% Harvest Banks & Buildings Income FundD$11.15$0.0700/ MTH7.53%$4.13MLow to Medium1.10% Harvest Banks & Buildings Income FundF$11.55$0.0700/ MTH7.27%$4.13MLow to Medium1.10% Harvest Banks & Buildings Income FundR$10.44$0.0700/ MTH8.04%$4.13MLow to Medium1.10% Harvest Canadian Income & Growth FundA$9.26$0.0700/ MTH9.07%$5.29MMedium1.25% Harvest Canadian Income & Growth FundD$11.02$0.0700/ MTH7.62%$5.29MMedium1.25% Harvest Canadian Income & Growth FundF$11.56$0.0700/ MTH7.26%$5.29MMedium1.25% Harvest Canadian Income & Growth FundR$9.55$0.0700/ MTH8.79%$5.29MMedium1.25% **Represents aggregate AUM of all classes denominated in Canadian dollars.