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Endowment Funds

Eastern Illinois University
Endowment Funds Investment Report
As of Dec. 31, 2014
Equity Funds
Vanguard 500 Index $218,135.19
Morgan Stanley Inst. Intl. $165,156.14
Vanguard Dividend Appreciation $114,789.45
Vanguard Growth Index $98,557.17
Vanguard Developed Index $171,836.81
Vanguard Emerging Markets $119,737.57
Pimco All Asset Fund $140,331.89
Total Equity Funds $1,028,544.22
Bond Funds
Vanguard Inflation Protected Securities $72,030.51
Vanguard Total Bond Market Index Admiral $215,478.79
Templeton Global Bond $73,502.88
Other
Ishares S&P North Am IGE $61,503.60
Ishares TR MSCI EFA $27,621.36
DJ Wilshire REIT $0.00
Cash/Money Market Balance $3,961.97
Totals
Total Account Value $1,482,643.33
Income/Change in Market Value $(29,171.61)
Monthly Return (1.92)%

Asset Allocation

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

Investment Advisor

Mercer, St. Louis