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Endowment Funds

Eastern Illinois University
Endowment Funds Investment Report
As of April 30, 2017
 
Equity Funds
Brookfield Glbl Listed $73,309.01
JHancock2 Glbl Absolute $235,574.71
Morgan Stanley Intl. Equity $181,777.57
Principal Diversified $102,237.13
Touchstone Intl Small Cap $72,588.60
Vanguard Developed Markets $282,029.33
Vanguard Div Appr Index $83,893.22
Vanguard Emerging Markets $112,673.91
Vanguard Total Stock Markets $318,014.79
Vanguard 500 Index Fund $288,371.51
Vaughan Nelson Value $74,685.96
Total Equity Funds $1,825,155.74
 
Bond Funds
Doubleline Total Return $74,506.05
JPMorgan Core Bond $171,979.71
Metropolitan West Total $173,751.45
Vanguard Intermediate Term $146,190.51
 
Other
Ishares Currency Hedge $155,153.01
Cash/Money Market Balance $1,860.45
 
Totals
Total Account Value $2,548,596.92
Income/Change in Market Value $32,962.78
Monthly Return 1.31%

Asset Allocation

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

Investment Advisor

Mercer, St. Louis