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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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
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|
|
|
|
|
Capital Gains |
|
|
|
Share Class/Ticker Symbol |
Dividend Income |
Short-Term |
Long-Term |
Total |
|
|
| |
Asset Allocation Fund - Balanced |
|
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|
|
|
|
|
|
|
|
|
|
|
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 |
|
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|
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|
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|
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| |
Index 500 |
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|
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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| ^Closed to all investors. |
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