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Endowment Funds

Eastern Illinois University
Endowment Funds Investment Report
As of July 31, 2018
 
Equity Funds
Brookfield Glbl Listed $77,502.58
JHancock2 Glbl Absolute $234,656.29
Morgan Stanley Intl. Equity $202,687.64
Principal Diversified $110,279.35
Touchstone Intl Small Cap $82,966.83
Vanguard Developed Markets $487,510.41
Vanguard Div Appr Index $92,220.19
Vanguard Emerging Markets $126,027.87
Vanguard Total Stock Markets $384,764.55
Vanguard 500 Index Fund $348,918.48
Vaughan Nelson Value $83,550.24
Total Equity Funds $2,231,084.43
 
Bond Funds
Doubleline Total Return $75,765.31
JPMorgan Core Bond $172,760.67
Metropolitan West Total $174,408.16
Vanguard Intermediate Term $146,295.62
 
Other
Cash/Money Market Balance $1,841.24
 
Totals
Total Account Value $2,802,155.43
Income/Change in Market Value $51,484.56
Monthly Return 1.87%

Asset Allocation

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

Investment Advisor

Fund Evaluation Group, LLC - Cincinnati, OH