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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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|
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|
A (MUCAX) |
0.0344 |
0.0000 |
0.0000 |
0.0344 |
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|
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|
B^
(MUCBX) |
0.0287 |
0.0000 |
0.0000 |
0.0287 |
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|
C (MUCCX) |
0.0287 |
0.0000 |
0.0000 |
0.0287 |
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| |
Intermediate Bond |
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|
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A (MUMAX) |
0.0354 |
0.0000 |
0.0000 |
0.0354 |
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|
B^
(MUMBX) |
0.0299 |
0.0000 |
0.0000 |
0.0299 |
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|
C (MUMCX) |
0.0299 |
0.0000 |
0.0000 |
0.0299 |
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| |
Real Estate Equity Investment (Closed to new investors) |
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|
A (MURAX) |
0.0474 |
0.0000 |
0.0000 |
0.0474 |
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|
B^
(MURBX) |
0.0395 |
0.0000 |
0.0000 |
0.0395 |
|
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|
C (MURCX) |
0.0395 |
0.0000 |
0.0000 |
0.0395 |
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| |
Tax-Free Short & Intermediate Bond |
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|
A (MUTAX) |
0.0227 |
0.0000 |
0.0000 |
0.0227 |
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|
B^
(MUTBX) |
0.0166 |
0.0000 |
0.0000 |
0.0166 |
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|
C (MUTCX) |
0.0166 |
0.0000 |
0.0000 |
0.0166 |
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|
| Record Date: 03/26/2008 | Ex Date: 03/27/2008 | Payable Date: 03/27/2008 |
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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) |
0.0348 |
0.0000 |
0.0000 |
0.0348 |
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|
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|
B^
(MUBBX) |
0.0140 |
0.0000 |
0.0000 |
0.0140 |
|
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|
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|
C (MUBCX) |
0.0140 |
0.0000 |
0.0000 |
0.0140 |
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| |
Index 500 |
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|
A (MUXAX) |
0.1000 |
0.0000 |
0.0000 |
0.1000 |
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|
B^
(MUXBX) |
0.0839 |
0.0000 |
0.0000 |
0.0839 |
|
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|
R (MUXRX) |
0.0839 |
0.0000 |
0.0000 |
0.0839 |
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| |
Large-Cap Value |
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|
A (MUGAX) |
0.0088 |
0.0000 |
0.0000 |
0.0088 |
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|
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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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|
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|
R (MUGRX) |
0.0003 |
0.0000 |
0.0000 |
0.0003 |
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|
| Record Date: 03/26/2008 | Ex Date: 03/27/2008 | Payable Date: 03/27/2008 |
|
| ^Open to limited investors only. |
|

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