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2009 Tax Guide - This packet includes the 2009 Income by State, Corporate Dividend Received Deduction, Federal Alternative Minimum Tax Information and Income Earned by Type of Security



Class ABC /Class Y
  June 2008 Monthly Distributions Per Share ($)  
  Capital Gains  
Share Class/Ticker Symbol Dividend Income Short-Term Long-Term Total
  Bond        
       
A (MUCAX) 0.0192 0.0000 0.0000 0.0192
       
B^ (MUCBX) 0.0137 0.0000 0.0000 0.0137
       
C (MUCCX) 0.0137 0.0000 0.0000 0.0137
       
  Real Estate Equity Investment (Closed to new investors)        
       
A (MURAX) 0.0474 0.0000 0.0000 0.0474
       
B^ (MURBX) 0.0398 0.0000 0.0000 0.0398
       
C (MURCX) 0.0398 0.0000 0.0000 0.0398
       
  Tax-Free Short & Intermediate Bond        
       
A (MUTAX) 0.0212 0.0000 0.0000 0.0212
       
B^ (MUTBX) 0.0152 0.0000 0.0000 0.0152
       
C (MUTCX) 0.0152 0.0000 0.0000 0.0152
Record Date: 06/25/2008 | Ex Date: 06/26/2008 | Payable Date: 06/26/2008

  June 2008 Quarterly Distributions Per Share ($)  
  Capital Gains  
Share Class/Ticker Symbol Dividend Income Short-Term Long-Term Total
  Asset Allocation Fund - Balanced        
       
A (MUBAX) 0.0355 0.0000 0.0000 0.0355
       
B^ (MUBBX) 0.0141 0.0000 0.0000 0.0141
       
C (MUBCX) 0.0141 0.0000 0.0000 0.0141
       
  Index 500        
       
A (MUXAX) 0.1118 0.0000 0.0000 0.1118
       
B^ (MUXBX) 0.0889 0.0000 0.0000 0.0889
       
R (MUXRX) 0.0889 0.0000 0.0000 0.0889
       
  International Bond (Closed to new investors)        
       
A (MIBAX) 3.8873 0.1289 0.0417 4.0579
       
B^ (MIBBX) 3.8434 0.1289 0.0417 4.0140
       
C (MIBCX) 3.8434 0.1289 0.0417 4.0140
       
  Large-Cap Value        
       
A (MUGAX) 0.0438 0.0000 0.0000 0.0438
       
B^ (MUGBX) 0.0175 0.0000 0.0000 0.0175
       
C (MUGCX) 0.0175 0.0000 0.0000 0.0175
       
R (MUGRX) 0.0351 0.0000 0.0000 0.0351
Record Date: 06/25/2008 | Ex Date: 06/26/2008 | Payable Date: 06/26/2008




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