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Endowment Funds

Eastern Illinois University
Endowment Funds Investment Report
As of March 31, 2018
 
Equity Funds
Brookfield Glbl Listed $73,928.64
JHancock2 Glbl Absolute $237,870.76
Morgan Stanley Intl. Equity $200,911.23
Principal Diversified $106,836.03
Touchstone Intl Small Cap $85,231.21
Vanguard Developed Markets $484,181.65
Vanguard Div Appr Index $87,101.52
Vanguard Emerging Markets $134,375.19
Vanguard Total Stock Markets $358,294.70
Vanguard 500 Index Fund 325,280.09
Vaughan Nelson Value $80,114.43
Total Equity Funds $2,174,125.45
 
Bond Funds
Doubleline Total Return $75,554.84
JPMorgan Core Bond $173,087.08
Metropolitan West Total $174,481.80
Vanguard Intermediate Term $146,265.48
 
Other
Cash/Money Market Balance $1,833.99
 
Totals
Total Account Value $2,745,348.64
Income/Change in Market Value $(14,712.98)
Monthly Return (0.53)%

Asset Allocation

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

Investment Advisor

Mercer, St. Louis