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Business Office
Eastern Illinois University
600 Lincoln Avenue
Charleston, IL 61920
Phone: (217) 581-6446
Fax: (217) 581-6371
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Endowment Funds
Eastern Illinois University Endowment Funds
Investment Report
as of July 31, 2008
Equity Funds:
| Vanguard 500 Index |
$65,849.97 |
| Morgan Stanley Inst Intl |
$36,539.36 |
| Vanguard Dividend Appreciation |
$32,160.26 |
| Vanguard Growth Index |
$33,187.85 |
| Vanguard Developed Index |
$71,532.44 |
| Vanguard Emerging Markets |
$26,791.33 |
| Total Equity Funds |
$266,061.21 |
Bond Funds:
| Vanguard Inflation Protected Securities |
$54,943.83 |
| Vanguard Total Bond Market Index Admiral |
$56,248.07 |
| Templeton Global Bond |
$25,992.68 |
Combined Funds:
| Pimco All Asset Fund |
$47,333.23 |
Other:
| Ishares Goldman Sachs |
$32,535.00 |
| Ishares TR MSCI |
$30,141.06 |
| DJ Wilshire REIT |
$22,123.54 |
| Cash/Money Market Balance |
$1,584.77 |
Totals:
| Total Account Value |
$536,963.39 |
| Income / Change in Market Value |
(11,844.29) |
| Monthly Return |
(2.07) |
Asset Allocation: Equity 55% Fixed 25% Alternative 20%.
Investment Advisor: Hammond and Associates - St. Louis, Missouri.
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