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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) |
0.0192 |
0.0000 |
0.0000 |
0.0192 |
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|
B^
(MUCBX) |
0.0137 |
0.0000 |
0.0000 |
0.0137 |
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|
C (MUCCX) |
0.0137 |
0.0000 |
0.0000 |
0.0137 |
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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) |
0.0398 |
0.0000 |
0.0000 |
0.0398 |
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C (MURCX) |
0.0398 |
0.0000 |
0.0000 |
0.0398 |
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| |
Tax-Free Short & Intermediate Bond |
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A (MUTAX) |
0.0212 |
0.0000 |
0.0000 |
0.0212 |
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|
B^
(MUTBX) |
0.0152 |
0.0000 |
0.0000 |
0.0152 |
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|
C (MUTCX) |
0.0152 |
0.0000 |
0.0000 |
0.0152 |
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|
| Record Date: 06/25/2008 | Ex Date: 06/26/2008 | Payable Date: 06/26/2008 |
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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) |
0.0355 |
0.0000 |
0.0000 |
0.0355 |
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|
B^
(MUBBX) |
0.0141 |
0.0000 |
0.0000 |
0.0141 |
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|
C (MUBCX) |
0.0141 |
0.0000 |
0.0000 |
0.0141 |
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| |
Index 500 |
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A (MUXAX) |
0.1118 |
0.0000 |
0.0000 |
0.1118 |
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B^
(MUXBX) |
0.0889 |
0.0000 |
0.0000 |
0.0889 |
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|
R (MUXRX) |
0.0889 |
0.0000 |
0.0000 |
0.0889 |
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| |
International Bond (Closed to new investors) |
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|
A (MIBAX) |
3.8873 |
0.1289 |
0.0417 |
4.0579 |
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|
B^
(MIBBX) |
3.8434 |
0.1289 |
0.0417 |
4.0140 |
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|
C (MIBCX) |
3.8434 |
0.1289 |
0.0417 |
4.0140 |
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| |
Large-Cap Value |
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A (MUGAX) |
0.0438 |
0.0000 |
0.0000 |
0.0438 |
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|
B^
(MUGBX) |
0.0175 |
0.0000 |
0.0000 |
0.0175 |
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|
C (MUGCX) |
0.0175 |
0.0000 |
0.0000 |
0.0175 |
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|
R (MUGRX) |
0.0351 |
0.0000 |
0.0000 |
0.0351 |
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| Record Date: 06/25/2008 | Ex Date: 06/26/2008 | Payable Date: 06/26/2008 |
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| ^Open to limited investors only. |
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