Endowment Funds
Eastern Illinois UniversityEndowment 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
