Endowment Funds
Eastern Illinois UniversityEndowment Funds Investment Report
As of April 30, 2012
| Equity Funds | |
|---|---|
| Vanguard 500 Index | $79,814.09 |
| Morgan Stanley Inst. Intl. | $54,577.04 |
| Vanguard Dividend Appreciation | $42,278.35 |
| Vanguard Growth Index | $37,613.81 |
| Vanguard Developed Index | $58,534.31 |
| Vanguard Emerging Markets | $43,532.44 |
| Pimco All Asset Fund | $61,294.78 |
| Total Equity Funds | $376,644.82 |
| Bond Funds | |
|---|---|
| Vanguard Inflation Protected Securities | $30,689.83 |
| Vanguard Total Bond Market Index Admiral | $79,992.98 |
| Templeton Global Bond | $31,236.49 |
| Other | |
|---|---|
| Ishares S&P North Am IGE | $24,573.06 |
| Ishares TR MSCI EFA | $24,402.50 |
| DJ Wilshire REIT | $0.00 |
| Cash/Money Market Balance | $3,903.75 |
| Totals | |
|---|---|
| Total Account Value | $571,443.43 |
| Income/Change in Market Value | $(2,062.08) |
| Monthly Return | (0.34)% |
Asset Allocation
- Equity — 60%
- Fixed — 25%
- Alternative — 15%
Investment Advisor
Hammond and Associates, St. Louis
