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Endowment Funds

Eastern Illinois University
Endowment Funds Investment Report
As of Jan. 31, 2018
 
Equity Funds
Brookfield Glbl Listed $77,169.42
JHancock2 Glbl Absolute $244,988.51
Morgan Stanley Intl. Equity $211,467.58
Principal Diversified $110,558.54
Touchstone Intl Small Cap $89,941.11
Vanguard Developed Markets $338,883.24
Vanguard Div Appr Index $91,971.40
Vanguard Emerging Markets $142,701.38
Vanguard Total Stock Markets $379,644.78
Vanguard 500 Index Fund $346,552.07
Vaughan Nelson Value $84,808.07
Total Equity Funds $2,118,686.10
 
Bond Funds
Doubleline Total Return $75,312.04
JPMorgan Core Bond $173,542.24
Metropolitan West Total $174,949.44
Vanguard Intermediate Term $147,210.89
 
Other
Ishares Currency Hedge $171,991.43
Cash/Money Market Balance $1,831.78
 
Totals
Total Account Value $2,863,523.92
Income/Change in Market Value $79,814.10
Monthly Return 2.87%

Asset Allocation

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

Investment Advisor

Mercer, St. Louis