E-Billing

Staff

Contact Us

Endowment Funds

Eastern Illinois University
Endowment Funds Investment Report
As of Dec. 31, 2016
 
Equity Funds
Brookfield Glbl Listed $70,078.38
JHancock2 Glbl Absolute $232,819.45
Morgan Stanley Intl. Equity $162,965.32
Principal Diversified $98,322.44
Touchstone Intl Small Cap $65,373.73
Vanguard Developed Markets $255,689.84
Vanguard Div Appr Index $77,648.60
Vanguard Emerging Markets $100,193.59
Vanguard Total Stock Markets $324,076.62
Vanguard 500 Index Fund $298,700.01
Vaughan Nelson Value $72,453.40
Total Equity Funds $1,758,321.38
 
Bond Funds
Doubleline Total Return $73,171.57
JPMorgan Core Bond $168,884.64
Metropolitan West Total $170,919.55
Vanguard Intermediate Term $142,888.99
 
Other
Ishares Currency Hedge $143,975.14
Cash/Money Market Balance $4,413.80
 
Totals
Total Account Value $2,462,575.07
Income/Change in Market Value $37,584.37
Monthly Return 1.55%

Asset Allocation

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

Investment Advisor

Mercer, St. Louis