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Endowment Funds

Eastern Illinois University
Endowment Funds Investment Report
As of April 30, 2013
Equity Funds
Vanguard 500 Index $83,797.17
Morgan Stanley Inst. Intl. $64,473.14
Vanguard Dividend Appreciation $49,496.98
Vanguard Growth Index $42,511.87
Vanguard Developed Index $70,091.83
Vanguard Emerging Markets $45,589.32
Pimco All Asset Fund $59,802.12
Total Equity Funds $415,762.43
Bond Funds
Vanguard Inflation Protected Securities $22,347.40
Vanguard Total Bond Market Index Admiral $82,855.19
Templeton Global Bond $26,626.89
Other
Ishares S&P North Am IGE $24,811.07
Ishares TR MSCI EFA $28,120.76
DJ Wilshire REIT $0.00
Cash/Money Market Balance $2,932.25
Totals
Total Account Value $603,455.99
Income/Change in Market Value $12,715.30
Monthly Return 2.16%

Asset Allocation

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

Investment Advisor

Mercer, St. Louis