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Endowment Funds

Eastern Illinois University
Endowment Funds Investment Report
As of Sept. 30, 2014
Equity Funds
Vanguard 500 Index $207,901.37
Morgan Stanley Inst. Intl. $174,372.02
Vanguard Dividend Appreciation $108,221.63
Vanguard Growth Index $93,791.38
Vanguard Developed Index $179,187.80
Vanguard Emerging Markets $124,341.81
Pimco All Asset Fund $144,523.77
Total Equity Funds $1,032,339.78
Bond Funds
Vanguard Inflation Protected Securities $71,907.03
Vanguard Total Bond Market Index Admiral $211,828.54
Templeton Global Bond $74,723.82
Other
Ishares S&P North Am IGE $71,823.75
Ishares TR MSCI EFA $29,110.48
DJ Wilshire REIT $0.00
Cash/Money Market Balance $3,333.38
Totals
Total Account Value $1,495,066.78
Income/Change in Market Value $(45,441.63)
Monthly Return (2.94)%

Asset Allocation

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

Investment Advisor

Mercer, St. Louis