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