E-Billing

Staff

Contact Us

Endowment Funds

Eastern Illinois University
Endowment Funds Investment Report
As of April 30, 2015
Equity Funds
Morgan Stanley Intl. Equity $156,507.27
Pimco All Asset $144,371.47
Principal Diversified $74,128.31
Vanguard Developed Markets $220,000.43
Vanguard Emerging Markets $94,697.83
Vanguard Total Stock Markets $239,933.19
Vanguard 500 Index Fund $222,295.72
Total Equity Funds $1,151,934.22
Bond Funds
Templeton Global Bond $74,399.44
Vanguard Inflation $73,443.43
Vanguard Total Bond $218,253.87
Other
Cash/Money Market Balance $1,727.09
Totals
Total Account Value $1,519,758.05
Income/Change in Market Value $37,799.49
Monthly Return 2.14%

Asset Allocation

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

Investment Advisor

Mercer, St. Louis