Mutual Funds MUTUAL FUNDS (as at 2024/03/15) SymbolFundSeriesNAVRecent DistributionCurrent Yield*AUM**Risk RatingManagement FeeProduct Sheet Harvest Banks & Buildings Income FundA$9.10$0.0700/ MTH9.23%$4.56MLow to Medium1.10% Harvest Banks & Buildings Income FundD$11.49$0.0700/ MTH7.31%$4.56MLow to Medium1.10% Harvest Banks & Buildings Income FundF$11.89$0.0700/ MTH7.06%$4.56MLow to Medium1.10% Harvest Banks & Buildings Income FundR$10.77$0.0700/ MTH7.80%$4.56MLow to Medium1.10% Harvest Canadian Income & Growth FundA$9.96$0.0700/ MTH8.44%$5.71MMedium1.25% Harvest Canadian Income & Growth FundD$11.81$0.0700/ MTH7.11%$5.71MMedium1.25% Harvest Canadian Income & Growth FundF$12.39$0.0700/ MTH6.78%$5.71MMedium1.25% Harvest Canadian Income & Growth FundR$10.26$0.0700/ MTH8.18%$5.71MMedium1.25% **Represents aggregate AUM of all classes denominated in Canadian dollars.