Mutual Funds MUTUAL FUNDS (as at 2024/05/03) SymbolFundSeriesNAVRecent DistributionCurrent Yield*AUM**Risk RatingManagement FeeProduct Sheet Harvest Banks & Buildings Income FundA$8.75$0.0700/ MTH9.59%$4.11MLow to Medium1.10% Harvest Banks & Buildings Income FundD$11.11$0.0700/ MTH7.56%$4.11MLow to Medium1.10% Harvest Banks & Buildings Income FundF$11.51$0.0700/ MTH7.30%$4.11MLow to Medium1.10% Harvest Banks & Buildings Income FundR$10.40$0.0700/ MTH8.08%$4.11MLow to Medium1.10% Harvest Canadian Income & Growth FundA$9.26$0.0700/ MTH9.08%$5.32MMedium1.25% Harvest Canadian Income & Growth FundD$11.03$0.0700/ MTH7.62%$5.32MMedium1.25% Harvest Canadian Income & Growth FundF$11.57$0.0700/ MTH7.26%$5.32MMedium1.25% Harvest Canadian Income & Growth FundR$9.55$0.0700/ MTH8.80%$5.32MMedium1.25% **Represents aggregate AUM of all classes denominated in Canadian dollars.