Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000751173 | |||
| Series S000003625 | Pro-Blend(R) Conservative Term Series | ||
| Class/Contract C000010083 | Pro-Blend(R) Conservative Term Series Class C | MNCCX | |
| Class/Contract C000010085 | Pro-Blend(R) Conservative Term Series Class R | MNCRX | |
| Class/Contract C000010087 | Pro-Blend(R) Conservative Term Series Class S | EXDAX | |
| Class/Contract C000059952 | Pro-Blend(R) Conservative Term Series Class I | MNCIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000751173 | |||
| Series S000003636 | Pro-Blend(R) Moderate Term Series | ||
| Class/Contract C000010102 | Pro-Blend(R) Moderate Term Series Class C | MNMCX | |
| Class/Contract C000010104 | Pro-Blend(R) Moderate Term Series Class R | MNMRX | |
| Class/Contract C000010106 | Pro-Blend(R) Moderate Term Series Class S | EXBAX | |
| Class/Contract C000059953 | Pro-Blend(R) Moderate Term Series Class I | MNMIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000751173 | |||
| Series S000003639 | Pro-Blend(R) Extended Term Series | ||
| Class/Contract C000010109 | Pro-Blend(R) Extended Term Series Class C | MNECX | |
| Class/Contract C000010111 | Pro-Blend(R) Extended Term Series Class R | MNBRX | |
| Class/Contract C000010113 | Pro-Blend(R) Extended Term Series Class S | MNBAX | |
| Class/Contract C000059954 | Pro-Blend(R) Extended Term Series Class I | MNBIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000751173 | |||
| Series S000003640 | Pro-Blend(R) Maximum Term Series | ||
| Class/Contract C000010114 | Pro-Blend(R) Maximum Term Series Class C | MNHCX | |
| Class/Contract C000010116 | Pro-Blend(R) Maximum Term Series Class R | MNHRX | |
| Class/Contract C000010118 | Pro-Blend(R) Maximum Term Series Class S | EXHAX | |
| Class/Contract C000059955 | Pro-Blend(R) Maximum Term Series Class I | MNHIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000751173 | |||
| Series S000003641 | Tax Managed Series | ||
| Class/Contract C000010123 | Tax Managed Series Class A | EXTAX | |
| Status | Name | Ticker Symbol | |
| CIK 0000751173 | |||
| Series S000003642 | Equity Series | ||
| Class/Contract C000010124 | Equity Series | EXEYX | |
| Status | Name | Ticker Symbol | |
| CIK 0000751173 | |||
| Series S000003643 | Overseas Series | ||
| Class/Contract C000010125 | Overseas Series | EXOSX | |
| Status | Name | Ticker Symbol | |
| CIK 0000751173 | |||
| Series S000020890 | Target Income Series | ||
| Class/Contract C000059037 | Class I | MTDIX | |
| Class/Contract C000059038 | Class K | MTDKX | |
| Class/Contract C000059039 | Class R | MTDRX | |
| Class/Contract C000059040 | Class C | MTDCX | |
| Status | Name | Ticker Symbol | |
| CIK 0000751173 | |||
| Series S000020891 | Target 2010 Series | ||
| Class/Contract C000059041 | Class I | MTHIX | |
| Class/Contract C000059042 | Class K | MTHKX | |
| Class/Contract C000059043 | Class R | MTHRX | |
| Class/Contract C000059044 | Class C | MTHCX | |
| Status | Name | Ticker Symbol | |
| CIK 0000751173 | |||
| Series S000020892 | Target 2020 Series | ||
| Class/Contract C000059045 | Class K | MTNKX | |
| Class/Contract C000059046 | Class R | MTNRX | |
| Class/Contract C000059047 | Class C | MTNCX | |
| Class/Contract C000059048 | Class I | MTNIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000751173 | |||
| Series S000020893 | Target 2030 Series | ||
| Class/Contract C000059049 | Class I | MTPIX | |
| Class/Contract C000059050 | Class K | MTPKX | |
| Class/Contract C000059051 | Class R | MTPRX | |
| Class/Contract C000059052 | Class C | MTPCX | |
| Status | Name | Ticker Symbol | |
| CIK 0000751173 | |||
| Series S000020894 | Target 2040 Series | ||
| Class/Contract C000059053 | Class I | MTTIX | |
| Class/Contract C000059054 | Class K | MTTKX | |
| Class/Contract C000059055 | Class R | MTTRX | |
| Class/Contract C000059056 | Class C | MTTCX | |
| Status | Name | Ticker Symbol | |
| CIK 0000751173 | |||
| Series S000020895 | Target 2050 Series | ||
| Class/Contract C000059057 | Class I | MTYIX | |
| Class/Contract C000059058 | Class K | MTYKX | |
| Class/Contract C000059059 | Class R | MTYRX | |
| Class/Contract C000059060 | Class C | MTYCX | |
| Status | Name | Ticker Symbol | |
| CIK 0000751173 | |||
| Series S000023800 | Dividend Focus Series | ||
| Class/Contract C000069982 | Class I | MNDFX | |
| Class/Contract C000110959 | Class S | MDFSX | |
| Status | Name | Ticker Symbol | |
| CIK 0000751173 | |||
| Series S000037247 | Target 2015 Series | ||
| Class/Contract C000114731 | Class I | MTJIX | |
| Class/Contract C000114732 | Class K | MTJKX | |
| Class/Contract C000114733 | Class R | MTJRX | |
| Class/Contract C000114734 | Class C | MTJCX | |
| Status | Name | Ticker Symbol | |
| CIK 0000751173 | |||
| Series S000037248 | Target 2025 Series | ||
| Class/Contract C000114735 | Class I | MTOAX | |
| Class/Contract C000114736 | Class K | MTOKX | |
| Class/Contract C000114737 | Class R | MTORX | |
| Class/Contract C000114738 | Class C | MTOCX | |
| Status | Name | Ticker Symbol | |
| CIK 0000751173 | |||
| Series S000037249 | Target 2035 Series | ||
| Class/Contract C000114739 | Class K | MTQKX | |
| Class/Contract C000114740 | Class R | MTQRX | |
| Class/Contract C000114741 | Class C | MTQCX | |
| Class/Contract C000114742 | Class I | MTQIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000751173 | |||
| Series S000037250 | Target 2045 Series | ||
| Class/Contract C000114743 | Class I | MTUIX | |
| Class/Contract C000114744 | Class K | MTUKX | |
| Class/Contract C000114745 | Class R | MTURX | |
| Class/Contract C000114746 | Class C | MTUCX | |
| Status | Name | Ticker Symbol | |
| CIK 0000751173 | |||
| Series S000037251 | Target 2055 Series | ||
| Class/Contract C000114747 | Class I | MTZIX | |
| Class/Contract C000114748 | Class K | MTZKX | |
| Class/Contract C000114749 | Class R | MTZRX | |
| Class/Contract C000114750 | Class C | MTZCX | |
IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: N-CSR | Act: 40 | File No.: 811-04087 | Film No.: 14500824
