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Endowment Funds

Eastern Illinois University
Endowment Funds Investment Report
As of Oct. 31, 2014
Equity Funds
Vanguard 500 Index $212,962.11
Morgan Stanley Inst. Intl. $171,144.84
Vanguard Dividend Appreciation $111,070.93
Vanguard Growth Index $96,661.80
Vanguard Developed Index $178,345.88
Vanguard Emerging Markets $127,210.13
Pimco All Asset Fund $145,347.61
Total Equity Funds $1,042,743.30
Bond Funds
Vanguard Inflation Protected Securities $72,456.15
Vanguard Total Bond Market Index Admiral 213,845.05
Templeton Global Bond $75,137.71
Other
Ishares S&P North Am IGE $67,891.50
Ishares TR MSCI EFA $29,033.30
DJ Wilshire REIT $0.00
Cash/Money Market Balance $3,333.38
Totals
Total Account Value $1,504,440.39
Income/Change in Market Value $9,373.61
Monthly Return 0.62%

Asset Allocation

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

Investment Advisor

Mercer, St. Louis