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Endowment Funds

Eastern Illinois University
Endowment Funds Investment Report
As of Aug. 31, 2016
 
Equity Funds
Brookfield Glbl Listed $74,957.32
JHancock2 Glbl Absolute $230,293.79
Morgan Stanley Intl. Equity 167,344.84
Principal Diversified $98,294.86
Touchstone Intl Small Cap $68,964.05
Vanguard Developed Markets $255,848.36
Vanguard Div Appr Index $76,837.84
Vanguard Emerging Markets $102,893.85
Vanguard Total Stock Markets $310,788.55
Vanguard 500 Index Fund $287,656.37
Vaughan Nelson Value $70,798.84
Total Equity Funds $1,744,678.67
 
Bond Funds
Doubleline Total Return $74,246.54
JPMorgan Core Bond $174,097.33
Metropolitan West Total $175,486.49
Vanguard Intermediate Term $147,067.18
 
Other
Ishares Currency Hedge $135,345.27
Cash/Money Market Balance $4,413.80
 
Totals
Total Account Value $2,455,335.28
Income/Change in Market Value $63,852.85
Monthly Return 0.21%

Asset Allocation

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

Investment Advisor

Mercer, St. Louis