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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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|
Y (MUCYX) |
0.0210 |
0.0000 |
0.0000 |
0.0210 |
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| |
Real Estate Equity Investment (Closed to new investors) |
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|
|
Y (MURYX) |
0.0500 |
0.0000 |
0.0000 |
0.0500 |
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| |
Tax-Free Short & Intermediate Bond |
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|
|
Y (MUTYX) |
0.0232 |
0.0000 |
0.0000 |
0.0232 |
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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 |
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|
|
Share Class/Ticker Symbol |
Dividend Income |
Short-Term |
Long-Term |
Total |
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| |
Asset Allocation Fund - Balanced |
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|
Y (MUBYX) |
0.0426 |
0.0000 |
0.0000 |
0.0426 |
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| |
Index 500 |
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|
Y (MUXYX) |
0.1217 |
0.0000 |
0.0000 |
0.1217 |
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International Bond (Closed to new investors) |
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|
Y (MIBYX) |
3.9019 |
0.1289 |
0.0417 |
4.0725 |
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Large-Cap Value |
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|
Y (MUGYX) |
0.0526 |
0.0000 |
0.0000 |
0.0526 |
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| |
S&P® MidCap Index Equity |
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|
Y (MIMIX) |
0.0317 |
0.0000 |
0.0000 |
0.0317 |
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| |
S&P® SmallCap Index Equity |
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|
Y (MSIYX) |
0.0267 |
0.0000 |
0.0000 |
0.0267 |
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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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