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Endowment Funds

Eastern Illinois University
Endowment Funds Investment Report
As of Aug. 31, 2017
 
Equity Funds
Brookfield Glbl Listed $74,445.69
JHancock2 Glbl Absolute $237,411.55
Morgan Stanley Intl. Equity $193,947.87
Principal Diversified $105,332.47
Touchstone Intl Small Cap $79,539.51
Vanguard Developed Markets $302,151.82
Vanguard Div Appr Index $85,784.93
Vanguard Emerging Markets $124,846.75
Vanguard Total Stock Markets $330,828.87
Vanguard 500 Index Fund $301,169.64
Vaughan Nelson Value $75,488.28
Total Equity Funds $1,910,947.38
 
Bond Funds
Doubleline Total Return $76,047.55
JPMorgan Core Bond $175,605.94
Metropolitan West Total $176,969.10
Vanguard Intermediate Term $149,425.08
 
Other
Ishares Currency Hedge $158,894.82
Cash/Money Market Balance $1,862.02
 
Totals
Total Account Value $2,649,751.89
Income/Change in Market Value $11,318.05
Monthly Return 0.43%

Asset Allocation

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

Investment Advisor

Mercer, St. Louis