Structured Funds & Mutual Funds

STRUCTURED FUNDS (as at YYYY/MM/DD)
SymbolFundClassNAVRecent
Distribution
Current Yield*AUM**Management Fee
PRMBig Pharma Split Corp.Class A Share$13.59$0.1031 /
MTH
8.80%$26.13M0.75%
PRMBig Pharma Split Corp.Preferred Share$10.00$0.1250 /
QTR
4.98%$26.13M0.75%

**Represents aggregate AUM of all classes denominated in Canadian dollars.

MUTUAL FUNDS (as at 2024/05/28)
SymbolFundSeriesNAVRecent
Distribution
Current Yield*AUM**Risk RatingManagement FeeProduct Sheet
HRV100 AHarvest Banks & Buildings Income FundA$8.83$0.0700/
MTH
9.51%$4.11MMedium1.10%HRV100 A
HRV102 DHarvest Banks & Buildings Income FundD$11.22$0.0700/
MTH
7.49%$4.11MMedium1.10%HRV102 D
HRV101 FHarvest Banks & Buildings Income FundF$11.62$0.0700/
MTH
7.23%$4.11MMedium1.10%HRV101 F
HRV111 RHarvest Banks & Buildings Income FundR$10.50$0.0700/
MTH
8.00%$4.11MMedium1.10%HRV111 R
HRV200 AHarvest Canadian Income & Growth FundA$9.08$0.0700/
MTH
9.25%$5.17MMedium1.25%HRV200 A
HRV202 DHarvest Canadian Income & Growth FundD$10.83$0.0700/
MTH
7.76%$5.17MMedium1.25%HRV202 D
HRV201 FHarvest Canadian Income & Growth FundF$11.37$0.0700/
MTH
7.39%$5.17MMedium1.25%HRV201 F
HRV211 RHarvest Canadian Income & Growth FundR$9.37$0.0700/
MTH
8.96%$5.17MMedium1.25%HRV211 R

**Represents aggregate AUM of all classes denominated in Canadian dollars.

As at April 30, 2024
STRUCTURED FUNDS
SymbolFund1M3M6MYTD1Y2Y3Y4Y5YSI 
PRMBig Pharma Split Corp.(6.42)(2.64)10.880.47(1.51)0.868.129.0010.739.66
PRM.PR.ABig Pharma Split Corp.0.001.252.521.255.095.095.095.095.095.03

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As at April 30, 2024
MUTUAL FUNDS
SymbolFund1M3M6MYTD1Y2Y3Y4Y5Y7Y8Y10Y13YSI 
HRV100 AHarvest Banks & Buildings Income Fund (5.38)(0.26)16.51(1.05)2.09(5.04)(2.59)4.47(0.31)1.293.153.41-5.61
HRV102 DHarvest Banks & Buildings Income Fund (5.27)0.0917.33(0.58)3.55(3.69)(1.29)5.810.942.534.40--4.45
HRV101 FHarvest Banks & Buildings Income Fund (5.27)0.0917.33(0.59)3.55(3.69)(1.20)5.951.112.734.614.96-7.17
HRV111 RHarvest Banks & Buildings Income Fund (5.30)(0.02)17.06(0.73)3.07(4.13)(1.65)5.470.662.274.154.365.396.63
HRV200 AHarvest Canadian Income & Growth Fund(6.12)(2.98)5.18(1.99)(3.17)(3.15)(1.93)2.081.041.453.112.20-3.99
HRV202 DHarvest Canadian Income & Growth Fund(6.01)(2.65)5.92(1.53)(1.79)(1.76)(0.62)3.402.743.004.63--3.48
HRV201 FHarvest Canadian Income & Growth Fund(6.01)(2.65)5.92(1.53)(1.79)(1.77)(0.53)3.542.482.904.583.66-5.46
HRV211 RHarvest Canadian Income & Growth Fund(6.09)(2.92)5.32(1.90)(2.89)(2.87)(1.65)2.371.331.733.402.404.545.80

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As at April 30, 2024
STRUCTURED FUNDS
SymbolFund2023202220212020201920182017   
PRMBig Pharma Split Corp.(3.42)10.9523.130.2420.2111.811.36
PRM.PR.ABig Pharma Split Corp.5.095.095.095.095.095.090.52

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As at April 30, 2024

 

MUTUAL FUNDS
SymbolFund202320222021202020192018201720162015201420132012201120102009 
HRV100 AHarvest Banks & Buildings Income Fund 3.88(19.65)28.50(8.25)15.80(8.09)7.1415.452.2210.4613.7614.704.92--
HRV102 DHarvest Banks & Buildings Income Fund 5.36(18.57)29.96(7.20)17.12(7.05)8.3716.773.614.65-----
HRV101 FHarvest Banks & Buildings Income Fund 5.35(18.51)30.33(6.94)17.44(6.79)8.6717.094.1212.4115.5816.155.19--
HRV111 RHarvest Banks & Buildings Income Fund 4.86(18.88)29.74(7.36)16.96(7.19)8.1716.562.9911.2614.7315.01(9.27)21.909.42
HRV200 AHarvest Canadian Income & Growth Fund3.21(11.05)9.640.8320.07(7.28)1.7026.33(14.26)7.3612.268.13---
HRV202 DHarvest Canadian Income & Growth Fund4.67(9.85)10.911.9923.99(6.25)2.8727.76(13.44)0.80-----
HRV201 FHarvest Canadian Income & Growth Fund4.68(9.78)11.202.2721.79(5.98)3.1828.14(12.96)8.8813.768.89---
HRV211 RHarvest Canadian Income & Growth Fund3.50(10.79)9.951.1120.39(7.04)1.9926.70(14.32)7.1812.0917.047.1316.08-

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Disclaimer

Numbers shown as percentage

Disclaimer:
The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account income taxes payable by any security holder that would have reduced returns. The funds are not guaranteed, their values change frequently and past performance may not be repeated. Commissions, trailing commissions for certain Harvest mutual funds and structured funds, management fees and expenses all may be associated with investments in Harvest Exchange Traded Funds, Harvest Mutual Funds and Harvest Structured Funds (managed by Harvest Portfolios Group Inc.).Please read the relevant prospectus before investing. Tax, investment and all other decisions should be made with guidance from a qualified professional.

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