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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) |
0.0568 |
0.0000 |
0.0000 |
0.0568 |
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|
|
|
B^
(MUCBX) |
0.0500 |
0.0000 |
0.0000 |
0.0500 |
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|
C (MUCCX) |
0.0500 |
0.0000 |
0.0000 |
0.0500 |
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| |
Tax-Free Short & Intermediate Bond |
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A (MUTAX) |
0.0288 |
0.0000 |
0.0030 |
0.0318 |
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|
B^
(MUTBX) |
0.0213 |
0.0000 |
0.0030 |
0.0243 |
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|
C (MUTCX) |
0.0213 |
0.0000 |
0.0030 |
0.0243 |
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|
| Record Date: 12/28/2010 | Ex Date: 12/29/2010 | Payable Date: 12/29/2010 |
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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) |
0.0334 |
0.0000 |
0.0000 |
0.0334 |
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|
B^
(MUBBX) |
0.0121 |
0.0000 |
0.0000 |
0.0121 |
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|
C (MUBCX) |
0.0121 |
0.0000 |
0.0000 |
0.0121 |
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| |
Index 500 |
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A (MUXAX) |
0.0817 |
0.0617 |
2.3075 |
2.4509 |
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|
B^
(MUXBX) |
0.0614 |
0.0617 |
2.3075 |
2.4306 |
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R (MUXRX) |
0.0614 |
0.0617 |
2.3075 |
2.4306 |
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Large-Cap Value |
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A (MUGAX) |
0.0369 |
0.0000 |
0.0000 |
0.0369 |
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B^
(MUGBX) |
0.0117 |
0.0000 |
0.0000 |
0.0117 |
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|
C (MUGCX) |
0.0117 |
0.0000 |
0.0000 |
0.0117 |
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R (MUGRX) |
0.0285 |
0.0000 |
0.0000 |
0.0285 |
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| Record Date: 12/28/2010 | Ex Date: 12/29/2010 | Payable Date: 12/29/2010 |
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Capital Gains |
|
|
|
Share Class/Ticker Symbol |
Dividend Income |
Short-Term |
Long-Term |
Total |
|
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| |
Energy |
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A (MPFAX) |
0.0684 |
0.0000 |
0.1669 |
0.2353 |
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|
B^
(MPFBX) |
0.0000 |
0.0000 |
0.1669 |
0.1669 |
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C (MPFTX) |
0.0000 |
0.0000 |
0.1669 |
0.1669 |
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| |
Growth Opportunities |
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A (MNNAX) |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
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B^
(MNNBX) |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
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C (MNNCX) |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
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R (MNNRX) |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
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Healthcare |
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A (MFHAX) |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
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B^
(MFHBX) |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
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C (MFHCX) |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
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R (MHCRX) |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
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| |
International Equity |
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A (MUIAX) |
0.3288 |
0.0000 |
0.0000 |
0.3288 |
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B^
(MUIEX) |
0.2210 |
0.0000 |
0.0000 |
0.2210 |
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C (MUICX) |
0.2210 |
0.0000 |
0.0000 |
0.2210 |
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| |
International Fund - Core Equity |
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A (MAICX) |
0.2137 |
0.0000 |
0.0000 |
0.2137 |
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C (MICCX) |
0.1617 |
0.0000 |
0.0000 |
0.1617 |
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| |
International Small-Cap |
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A (MISAX) |
0.0513 |
0.0000 |
0.0000 |
0.0513 |
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C (MCISX) |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
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| |
Large-Cap Growth |
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|
A (MUSAX) |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
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B^
(MUSGX) |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
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C (MUSCX) |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
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| |
Micro-Cap Equity |
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A (MMEAX) |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
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B^
(MMEBX) |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
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C (MMECX) |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
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R (MMERX) |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
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| |
Mid-Cap Core Growth |
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A (MGOAX) |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
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B^
(MGROX) |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
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C (MGOTX) |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
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R (MMSRX) |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
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| |
Munder Veracity Small-Cap Value |
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A (VSCVX) |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
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B^
(MBVSX) |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
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C (MCVSX) |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
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R (MRVSX) |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
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| Record Date: 12/28/2010 | Ex Date: 12/29/2010 | Payable Date: 12/29/2010 |
|
| ^Closed to all investors. |
|

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