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Endowment Funds

Eastern Illinois University
Endowment Funds Investment Report
As of Sept. 30, 2018
 
Equity Funds
Brookfield Glbl Listed $75,719.12
JHancock2 Glbl Absolute $233,278.66
Morgan Stanley Intl. Equity $201,209.83
Principal Diversified $109,162.59
Touchstone Intl Small Cap $81,200.61
Vanguard Developed Markets $481,655.74
Vanguard Div Appr Index $96,388.84
Vanguard Emerging Markets $119,998.50
Vanguard Total Stock Markets $398,698.12
Vanguard 500 Index Fund $362,314.89
Vaughan Nelson Value $85,764.21
Total Equity Funds $2,245,391.11
 
Bond Funds
Doubleline Total Return $75,950.76
JPMorgan Core Bond $172,806.19
Metropolitan West Total $174,397.22
Vanguard Intermediate Term $146,634.17
 
Other
Cash/Money Market Balance $1,845.43
 
Totals
Total Account Value $2,817,024.88
Income/Change in Market Value $1,652.29
Monthly Return 0.05%

Asset Allocation

  • Equity — 60%
  • Fixed — 25%
  • Alternative — 15%

Investment Advisor

Fund Evaluation Group, LLC - Cincinnati, OH