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Endowment Funds

Eastern Illinois University
Endowment Funds Investment Report
As of July 31, 2015
Equity Funds
Brandes Intl Equity Fund $59,228.38
Brookfield Glbl Listed $20,903.65
MFS Intl Value Cl I $28,852.83
Morgan Stanley Intl. Equity $180,717.34
Pimco All Asset $179,636.76
Principal Diversified $102,249.15
Vanguard Developed Markets $261,290.64
Vanguard Div Appr Index $29,925.71
Vanguard Emerging Markets $145,939.05
Vanguard Total Stock Markets $322,117.44
Vanguard 500 Index Fund $327,470.67
Vaughan Nelson Value $38,832.94
Wells Fargo Advtg Abslt $43,597.27
Total Equity Funds $1,740,761.83
Bond Funds
Doubleline Total Return $46,393.45
JPMorgan Core Bond $80,172.75
Metropolitan West Total $96,998.91
Templeton Global Bond $117,183.76
Vanguard Inflation $72,357.24
Vanguard Total Bond $216,766.59
Other
Ishares North American $22,407.83
Cash/Money Market Balance $3,518.38
Totals
Total Account Value $2,396,560.74
Income/Change in Market Value $8,105.92
Monthly Return 0.20%

Asset Allocation

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

Investment Advisor

Mercer, St. Louis