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 |

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Capital Gains |
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|
Share Class/Ticker Symbol |
Dividend Income |
Short-Term |
Long-Term |
Total |
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| |
Bond |
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|
A (MUCAX) |
0.0329 |
0.0000 |
0.0000 |
0.0329 |
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|
|
|
B^
(MUCBX) |
0.0265 |
0.0000 |
0.0000 |
0.0265 |
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|
C (MUCCX) |
0.0265 |
0.0000 |
0.0000 |
0.0265 |
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|
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| |
Tax-Free Short & Intermediate Bond |
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|
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|
|
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A (MUTAX) |
0.0292 |
0.0000 |
0.0000 |
0.0292 |
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|
B^
(MUTBX) |
0.0221 |
0.0000 |
0.0000 |
0.0221 |
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|
C (MUTCX) |
0.0221 |
0.0000 |
0.0000 |
0.0221 |
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|
| Record Date: 03/26/2010 | Ex Date: 03/29/2010 | Payable Date: 03/29/2010 |
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|
Capital Gains |
|
|
|
Share Class/Ticker Symbol |
Dividend Income |
Short-Term |
Long-Term |
Total |
|
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| |
Asset Allocation Fund - Balanced |
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|
A (MUBAX) |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
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|
|
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|
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|
B^
(MUBBX) |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
|
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|
|
|
|
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|
C (MUBCX) |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
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| |
Index 500 |
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|
A (MUXAX) |
0.0586 |
0.0000 |
0.0000 |
0.0586 |
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|
B^
(MUXBX) |
0.0413 |
0.0000 |
0.0000 |
0.0413 |
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|
R (MUXRX) |
0.0413 |
0.0000 |
0.0000 |
0.0413 |
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| |
Large-Cap Value |
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|
A (MUGAX) |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
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|
B^
(MUGBX) |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
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|
C (MUGCX) |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
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|
R (MUGRX) |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
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| Record Date: 03/26/2010 | Ex Date: 03/29/2010 | Payable Date: 03/29/2010 |
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| ^Closed to all investors. |
|

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