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Endowment Funds

Eastern Illinois University
Endowment Funds Investment Report
As of June 30, 2014
Equity Funds
Vanguard 500 Index $205,597.20
Morgan Stanley Inst. Intl. $183,613.51
Vanguard Dividend Appreciation $109,029.84
Vanguard Growth Index $92,813.00
Vanguard Developed Index $190,800.69
Vanguard Emerging Markets $127,426.38
Pimco All Asset Fund $148,810.80
Total Equity Funds $1,058,091.42
Bond Funds
Vanguard Inflation Protected Securities $73,362.19
Vanguard Total Bond Market Index Admiral $211,461.21
Templeton Global Bond $74,676.55
Other
Ishares S&P North Am IGE $80,169.75
Ishares TR MSCI EFA $31,039.98
DJ Wilshire REIT $0.00
Cash/Money Market Balance $2,313.84
Totals
Total Account Value $1,531,875.94
Income/Change in Market Value $23,414.36
Monthly Return 1.55%

Asset Allocation

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

Investment Advisor

Mercer, St. Louis