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EIU Business Office

Endowment Funds

Eastern Illinois University
Endowment Funds Investment Report
As of Feb. 29, 2024
 
Equity Funds
Brookfield Glbl Listed $181,519.81
JHancock2 Multi-Asset Absolute $520,174.93
Ariel Fund Institutional $317,372.49
Principal Diversified $186,107.17
Touchstone Intl Small Cap $68,200.45
Vanguard Developed Markets $727,575.83
Vanguard Div Appr Index $303,618.86
Vanguard Emerging Markets $279,870.93
Vanguard Total Stock Markets $395,329.01
Vanguard 500 Index Fund $582,087.33
Boston Common ESG Impact $595,299.27
Total Equity Funds $4,157,156.08
 
Bond Funds
Doubleline Total Return $430,557.51
Touchstone Impact Bond $138,198.09
Metropolitan West Total $184,989.77
Vanguard Intermediate Term $439,958.46
 
Other
Cash/Money Market Balance $7,920.60
 
Totals
Total Account Value $5,358,780.51
Income/Change in Market Value $102,173.34
Monthly Return 1.05%

Asset Allocation

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

Investment Advisor

Fund Evaluation Group, LLC - Cincinnati, OH


Related Pages

Contact Information

Student Accounts

1131 Old Main
Eastern Illinois University
600 Lincoln Ave.
Charleston, IL 61920
217-581-3715
Fax: 217-581-6371

Business Office

1131 Old Main
Eastern Illinois University
600 Lincoln Ave.
Charleston, IL 61920
217-581-6446
Fax: 217-581-6371


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