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All NAVs
All Performance

2010 Tax Guide - This packet includes the 2010 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        
       
Y (MUCYX) 0.0210 0.0000 0.0000 0.0210
       
  Real Estate Equity Investment (Closed to new investors)        
       
Y (MURYX) 0.0500 0.0000 0.0000 0.0500
       
  Tax-Free Short & Intermediate Bond        
       
Y (MUTYX) 0.0232 0.0000 0.0000 0.0232
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        
       
Y (MUBYX) 0.0426 0.0000 0.0000 0.0426
       
  Index 500        
       
Y (MUXYX) 0.1217 0.0000 0.0000 0.1217
       
  International Bond (Closed to new investors)        
       
Y (MIBYX) 3.9019 0.1289 0.0417 4.0725
       
  Large-Cap Value        
       
Y (MUGYX) 0.0526 0.0000 0.0000 0.0526
       
  S&P® MidCap Index Equity        
       
Y (MIMIX) 0.0317 0.0000 0.0000 0.0317
       
  S&P® SmallCap Index Equity        
       
Y (MSIYX) 0.0267 0.0000 0.0000 0.0267
Record Date: 06/25/2008 | Ex Date: 06/26/2008 | Payable Date: 06/26/2008




^Closed to all investors.




 
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