{"id":45966,"date":"2022-10-21T16:30:52","date_gmt":"2022-10-21T20:30:52","guid":{"rendered":"https:\/\/harvestportfolios.com\/?page_id=45966"},"modified":"2025-07-07T10:00:30","modified_gmt":"2025-07-07T14:00:30","slug":"structured-and-mutual-funds","status":"publish","type":"page","link":"https:\/\/harvestportfolios.com\/structured-and-mutual-funds\/","title":{"rendered":"Structured Funds & Mutual Funds"},"content":{"rendered":"[et_pb_section fb_built=”1″ custom_padding_last_edited=”on|phone” _builder_version=”4.23.1″ _module_preset=”default” background_color=”gcid-6f6a6f46-238d-4d30-a949-d7541442f0d7″ custom_margin=”0px||60px||false|false” custom_margin_tablet=”0px||||false|false” custom_margin_phone=”0px||40px||false|false” custom_margin_last_edited=”on|phone” custom_padding=”40px||40px||true|false” custom_padding_tablet=”40px||||false|false” custom_padding_phone=”40px||40px||true|false” da_disable_devices=”off|off|off” global_colors_info=”{%22gcid-6f6a6f46-238d-4d30-a949-d7541442f0d7%22:%91%22background_color%22%93}” da_is_popup=”off” da_exit_intent=”off” da_has_close=”on” da_alt_close=”off” da_dark_close=”off” da_not_modal=”on” da_is_singular=”off” da_with_loader=”off” da_has_shadow=”on”][et_pb_row _builder_version=”4.23″ _module_preset=”default” width_tablet=”90%” width_phone=”90%” width_last_edited=”on|tablet” global_colors_info=”{}”][et_pb_column type=”4_4″ _builder_version=”4.21.0″ _module_preset=”default” global_colors_info=”{}”][et_pb_text _builder_version=”4.27.4″ _module_preset=”default” header_font=”|600|||||||” header_text_color=”gcid-1e195e29-2b1c-4062-bb97-3af45d663f88″ header_font_size=”42px” custom_margin=”||0px||false|false” hover_enabled=”0″ header_font_tablet=”|600|||||||” header_font_phone=”|600|||||||” header_font_last_edited=”on|desktop” header_font_size_tablet=”38px” header_font_size_phone=”32px” header_font_size_last_edited=”on|desktop” global_colors_info=”{%22gcid-1e195e29-2b1c-4062-bb97-3af45d663f88%22:%91%22header_text_color%22%93}” sticky_enabled=”0″]

Structured Funds<\/h1>[\/et_pb_text][\/et_pb_column][\/et_pb_row][\/et_pb_section][et_pb_section fb_built=”1″ _builder_version=”4.16″ da_disable_devices=”off|off|off” global_colors_info=”{}” da_is_popup=”off” da_exit_intent=”off” da_has_close=”on” da_alt_close=”off” da_dark_close=”off” da_not_modal=”on” da_is_singular=”off” da_with_loader=”off” da_has_shadow=”on”][et_pb_row _builder_version=”4.16″ background_size=”initial” background_position=”top_left” background_repeat=”repeat” custom_margin=”20px||50px||false|false” global_colors_info=”{}”][et_pb_column type=”4_4″ _builder_version=”4.16″ custom_padding=”|||” global_colors_info=”{}” custom_padding__hover=”|||”][et_pb_tabs active_tab_background_color=”#ffffff” inactive_tab_background_color=”#d6d6d6″ _builder_version=”4.27.4″ tab_text_color=”#007db6″ tab_font=”||||||||” custom_margin=”||||false|false” custom_padding=”25px|0px|25px|0px|false|false” hover_enabled=”0″ custom_css_tabs_controls=”background:#ffffff;” custom_css_tab=”border-radius: 0px;||border:1px solid #d5d5d5;||height:60px;||margin-right: 4px;||margin-top: 0px;” custom_css_active_tab=”border-top: 2px solid #007db7;” border_width_all=”0px” global_colors_info=”{}” sticky_enabled=”0″][et_pb_tab title=”Daily Price” _builder_version=”4.27.4″ body_text_align=”center” tab_text_color=”#007db6″ custom_padding=”||||false|false” hover_enabled=”0″ global_colors_info=”{}” sticky_enabled=”0″]\n\n\n
STRUCTURED FUNDS (as at YYYY\/MM\/DD)<\/span><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n
\n\n\n\n\n\t\n\n\t\n\t
Symbol<\/th>Fund<\/th>Class<\/th>NAV<\/th>Recent
\nDistribution<\/th>		Current Yield*<\/th>AUM**<\/th>Management Fee<\/th>\n<\/tr>\n<\/thead>\n
\"PRM\"<\/a><\/td>Big Pharma Split Corp.<\/td>Class A Share<\/td>$14.19<\/td>$0.1031 \/
\nMTH<\/td>		8.82%<\/td>$31.67M<\/td>0.75%<\/td>\n<\/tr>\n
\"PRM\"<\/a><\/td>Big Pharma Split Corp.<\/td>Preferred Share<\/td>$10.00<\/td>$0.1250 \/
\nQTR<\/td>		4.91%<\/td>$31.67M<\/td>0.75%<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n\n<\/div>\n

**Represents aggregate AUM of all classes denominated in Canadian dollars.<\/span><\/p>\n[\/et_pb_tab][et_pb_tab title=\"Annualized Performance\" _builder_version=\"4.27.4\" body_text_align=\"center\" tab_text_color=\"#007db6\" custom_padding=\"||||false|false\" custom_padding_tablet=\"\" custom_padding_phone=\"\" custom_padding_last_edited=\"on|phone\" hover_enabled=\"0\" global_colors_info=\"{}\" sticky_enabled=\"0\"]\n\n\n\n\t
As at December 31, 2025<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n\n\n\n\n
STRUCTURED FUNDS<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n
\n\n\n\n\n\t\n\n\t\n\t
Symbol<\/th>Fund<\/th>1M<\/th>3M<\/th>6M<\/th>YTD<\/th>1Y<\/th>2Y<\/th>3Y<\/th>4Y<\/th>5Y<\/th>7Y<\/th>8Y<\/th>SI<\/th> <\/th>\n<\/tr>\n<\/thead>\n
PRM<\/td>Big Pharma Split Corp.<\/td>(0.15)<\/td>22.33<\/td>36.29<\/td>31.09<\/td>31.09<\/td>11.81<\/td>6.48<\/td>7.58<\/td>10.53<\/td>10.31<\/td>10.50<\/td>10.54<\/td><\/td>\n<\/tr>\n
PRM.PR.A<\/td>Big Pharma Split Corp.<\/td>1.25<\/td>1.25<\/td>2.52<\/td>5.09<\/td>5.09<\/td>5.09<\/td>5.09<\/td>5.09<\/td>5.09<\/td>5.09<\/td>5.09<\/td>5.10<\/td><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n\n<\/div>\n

Download CSV<\/a><\/span><\/p>\n

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