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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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Y (MUCYX) |
0.0362 |
0.0000 |
0.0000 |
0.0362 |
|
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|
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|
|
|
|
|
| |
Intermediate Bond |
|
|
|
|
|
|
|
|
|
|
|
|
|
Y (MUMYX) |
0.0372 |
0.0000 |
0.0000 |
0.0372 |
|
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|
|
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|
|
|
|
|
|
|
|
|
|
|
| |
Real Estate Equity Investment (Closed to new investors) |
|
|
|
|
|
|
|
|
|
|
|
|
|
Y (MURYX) |
0.0500 |
0.0000 |
0.0000 |
0.0500 |
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
| |
Tax-Free Short & Intermediate Bond |
|
|
|
|
|
|
|
|
|
|
|
|
|
Y (MUTYX) |
0.0248 |
0.0000 |
0.0000 |
0.0248 |
|
|
| Record Date: 03/26/2008 | Ex Date: 03/27/2008 | Payable Date: 03/27/2008 |
|
|
|
|
|
|
Capital Gains |
|
|
|
Share Class/Ticker Symbol |
Dividend Income |
Short-Term |
Long-Term |
Total |
|
|
| |
Asset Allocation Fund - Balanced |
|
|
|
|
|
|
|
|
|
|
|
|
|
Y (MUBYX) |
0.0417 |
0.0000 |
0.0000 |
0.0417 |
|
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|
|
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|
|
|
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| |
Index 500 |
|
|
|
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|
|
|
|
Y (MUXYX) |
0.1160 |
0.0000 |
0.0000 |
0.1160 |
|
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| |
Large-Cap Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
Y (MUGYX) |
0.0173 |
0.0000 |
0.0000 |
0.0173 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
S&P® MidCap Index Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
Y (MIMIX) |
0.0284 |
0.0000 |
0.0000 |
0.0284 |
|
|
|
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|
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|
|
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|
|
|
|
|
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| |
S&P® SmallCap Index Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
Y (MSIYX) |
0.0483 |
0.0000 |
0.0000 |
0.0483 |
|
|
| Record Date: 03/26/2008 | Ex Date: 03/27/2008 | Payable Date: 03/27/2008 |
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| ^Open to limited investors only. |
|

|