Endowment Funds
Eastern Illinois University
Endowment Funds Investment Report
As of March 31, 2024
Equity Funds |
Brookfield Glbl Listed |
$187,037.28 |
JHancock2 Multi-Asset Absolute |
$524,760.22 |
Ariel Fund Institutional |
$329,554.74 |
Principal Diversified |
$193,418.39 |
Touchstone Intl Small Cap |
$69,535.70 |
Vanguard Developed Markets |
$753,283.97 |
Vanguard Div Appr Index |
$312,196.47 |
Vanguard Emerging Markets |
$284,254.68 |
Vanguard Total Stock Markets |
$408,024.58 |
Vanguard 500 Index Fund |
$600,800.37 |
Boston Common ESG Impact |
$605,673.62 |
Total Equity Funds |
$4,268,540.02 |
Bond Funds |
Doubleline Total Return |
$434,179.67 |
Touchstone Impact Bond |
$139,395.51 |
Metropolitan West Total |
$186,616.22 |
Vanguard Intermediate Term |
$445,784.47 |
Other |
Cash/Money Market Balance |
$7,997.28 |
Totals |
Total Account Value |
$5,482,513.17 |
Income/Change in Market Value |
$107,010.56 |
Monthly Return |
2.31% |
Asset Allocation
- Equity — 60%
- Fixed — 25%
- Alternative — 15%
Investment Advisor
Fund Evaluation Group, LLC - Cincinnati, OH