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Endowment Funds

Eastern Illinois University
Endowment Funds Investment Report
As of Nov. 30, 2014
Equity Funds
Vanguard 500 Index $218,696.84
Morgan Stanley Inst. Intl. $172,394.07
Vanguard Dividend Appreciation $114,541.89
Vanguard Growth Index $99,532.22
Vanguard Developed Index $178,486.20
Vanguard Emerging Markets $125,991.10
Pimco All Asset Fund $144,641.46
Total Equity Funds $1,054,283.78
Bond Funds
Vanguard Inflation Protected Securities $72,675.79
Vanguard Total Bond Market Index Admiral $215,263.49
Templeton Global Bond $74,756.49
Other
Ishares S&P North Am IGE $62,450.55
Ishares TR MSCI EFA $29,051.46
DJ Wilshire REIT $0.00
Cash/Money Market Balance $3,333.38
Totals
Total Account Value $1,511,814.94
Income/Change in Market Value $7,374.55
Monthly Return 0.49%

Asset Allocation

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

Investment Advisor

Mercer, St. Louis