E-Billing

Staff

Contact Us

Endowment Funds

Eastern Illinois University
Endowment Funds Investment Report
As of Oct. 31, 2017
 
Equity Funds
Brookfield Glbl Listed $74,281.50
JHancock2 Glbl Absolute $239,018.78
Morgan Stanley Intl. Equity $198,653.71
Principal Diversified $106,242.86
Touchstone Intl Small Cap $83,938.82
Vanguard Developed Markets $315,182.01
Vanguard Div Appr Index $89,620.44
Vanguard Emerging Markets $126,930.82
Vanguard Total Stock Markets $346,340.47
Vanguard 500 Index Fund $314,557.81
Vaughan Nelson Value $79,290.60
Total Equity Funds $1,974,057.82
 
Bond Funds
Doubleline Total Return $75,790.90
JPMorgan Core Bond $174,723.84
Metropolitan West Total $176,112.71
Vanguard Intermediate Term $149,036.55
 
Other
Ishares Currency Hedge $168,786.89
Cash/Money Market Balance $1,863.26
 
Totals
Total Account Value $2,720,371.97
Income/Change in Market Value $38,568.87
Monthly Return 1.44%

Asset Allocation

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

Investment Advisor

Mercer, St. Louis