E-Billing

Staff

Contact Us

Endowment Funds

Eastern Illinois University
Endowment Funds Investment Report
As of July 31, 2016
 
Equity Funds
Brookfield Glbl Listed $75,490.07
JHancock2 Glbl Absolute $228,916.17
Morgan Stanley Intl. Equity $168,116.52
Principal Diversified $98,738.43
Touchstone Intl Small Cap $69,700.48
Vanguard Developed Markets $254,558.37
Vanguard Div Appr Index $76,837.84
Vanguard Emerging Markets $101,173.44
Vanguard Total Stock Markets $309,931.28
Vanguard 500 Index Fund $287,255.80
Vaughan Nelson Value $70,036.07
Total Equity Funds $1,740,754.47
 
Bond Funds
Doubleline Total Return $74,292.25
JPMorgan Core Bond $174,605.20
Metropolitan West Total $175,532.89
Vanguard Inflation $147,136.77
 
Other
Ishares Currency Hedge $133,421.97
Cash/Money Market Balance $4,413.80
 
Totals
Total Account Value $2,450,157.35
Income/Change in Market Value $63,852.85
Monthly Return 2.67%

Asset Allocation

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

Investment Advisor

Mercer, St. Louis