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Endowment Funds

Eastern Illinois University
Endowment Funds Investment Report
As of June 30, 2017
 
Equity Funds
Brookfield Glbl Listed $73,596.50
JHancock2 Glbl Absolute $236,722.73
Morgan Stanley Intl. Equity $190,126.21
Principal Diversified $102,510.25
Touchstone Intl Small Cap $76,152.04
Vanguard Developed Markets $293,304.04
Vanguard Div Appr Index $85,411.21
Vanguard Emerging Markets $114,909.20
Vanguard Total Stock Markets $324,244.41
Vanguard 500 Index Fund $294,226.55
Vaughan Nelson Value $75,348.75
Total Equity Funds $1,866,551.89
 
Bond Funds
Doubleline Total Return $74,969.96
JPMorgan Core Bond $173,197.67
Metropolitan West Total $174,695.45
Vanguard Intermediate Term $147,055.41
 
Other
Ishares Currency Hedge $158,158.13
Cash/Money Market Balance $1,861.05
 
Totals
Total Account Value $2,596,489.56
Income/Change in Market Value $5,863.94
Monthly Return 0.27%

Asset Allocation

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

Investment Advisor

Mercer, St. Louis