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Endowment Funds

Eastern Illinois University
Endowment Funds Investment Report
As of May 31, 2018
 
Equity Funds
Brookfield Glbl Listed $75,970.87
JHancock2 Glbl Absolute $232,589.84
Morgan Stanley Intl. Equity $201,705.80
Principal Diversified $109,627.91
Touchstone Intl Small Cap $86,001.10
Vanguard Developed Markets $483,840.67
Vanguard Div Appr Index $87,800.37
Vanguard Emerging Markets $127,880.96
Vanguard Total Stock Markets $369,794.85
Vanguard 500 Index Fund $334,365.68
Vaughan Nelson Value $81,844.39
Total Equity Funds $2,191,422.44
 
Bond Funds
Doubleline Total Return $75,717.39
JPMorgan Core Bond $172,873.18
Metropolitan West Total $174,591.14
Vanguard Intermediate Term $145,968.10
 
Other
Cash/Money Market Balance $1,837.44
 
Totals
Total Account Value $2,762,409.69
Income/Change in Market Value $8,264.02
Monthly Return 0.30%

Asset Allocation

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

Investment Advisor

Mercer, St. Louis