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Endowment Funds

Eastern Illinois University
Endowment Funds Investment Report
As of Feb. 28, 2017
 
Equity Funds
Brookfield Glbl Listed $72,630.72
JHancock2 Glbl Absolute $233,967.47
Morgan Stanley Intl. Equity $171,425.27
Principal Diversified $101,690.90
Touchstone Intl Small Cap $68,277.28
Vanguard Developed Markets $267,668.49
Vanguard Div Appr Index $82,524.76
Vanguard Emerging Markets $108,604.74
Vanguard Total Stock Markets $314,464.22
Vanguard 500 Index Fund $285,135.27
Vaughan Nelson Value $75,662.70
Total Equity Funds $1,782,051.82
 
Bond Funds
Doubleline Total Return $73,764.00
JPMorgan Core Bond $170,574.81
Metropolitan West Total $172,445.05
Vanguard Intermediate Term $144,723.12
 
Other
Ishares Currency Hedge $149,198.43
Cash/Money Market Balance $1,860.45
 
Totals
Total Account Value $2,494,617.68
Income/Change in Market Value $50,451.25
Monthly Return 2.06%

Asset Allocation

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

Investment Advisor

Mercer, St. Louis