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All NAVs
All Performance

2011 Tax Guide - This packet includes the 2011 Income by State, Corporate Dividend Received Deduction, Federal Alternative Minimum Tax Information and Income Earned by Type of Security



Class ABC /Class Y
  June 2010 Monthly Distributions Per Share ($)  
  Capital Gains  
Share Class/Ticker Symbol Dividend Income Short-Term Long-Term Total
  Bond        
       
A (MUCAX) 0.0369 0.0000 0.0000 0.0369
       
B^ (MUCBX) 0.0304 0.0000 0.0000 0.0304
       
C (MUCCX) 0.0304 0.0000 0.0000 0.0304
       
  Tax-Free Short & Intermediate Bond        
       
A (MUTAX) 0.0266 0.0000 0.0000 0.0266
       
B^ (MUTBX) 0.0194 0.0000 0.0000 0.0194
       
C (MUTCX) 0.0194 0.0000 0.0000 0.0194
Record Date: 06/25/2010 | Ex Date: 06/28/2010 | Payable Date: 06/28/2010

  June 2010 Quarterly Distributions Per Share ($)  
  Capital Gains  
Share Class/Ticker Symbol Dividend Income Short-Term Long-Term Total
  Asset Allocation Fund - Balanced        
       
A (MUBAX) 0.0124 0.0000 0.0000 0.0124
       
B^ (MUBBX) 0.0000 0.0000 0.0000 0.0000
       
C (MUBCX) 0.0000 0.0000 0.0000 0.0000
       
  Index 500        
       
A (MUXAX) 0.0613 0.0000 0.0000 0.0613
       
B^ (MUXBX) 0.0447 0.0000 0.0000 0.0447
       
R (MUXRX) 0.0447 0.0000 0.0000 0.0447
Record Date: 06/25/2010 | Ex Date: 06/28/2010 | Payable Date: 06/28/2010




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