Endowment Funds
Eastern Illinois University
Endowment Funds Investment Report
As of Oct. 31, 2023
| Equity Funds |
| Brookfield Glbl Listed |
$116,305.04 |
| JHancock2 Multi-Asset Absolute |
$379,686.04 |
| Ariel Fund Institutional |
$251,925.88 |
| Principal Diversified |
$174,481.02 |
| Touchstone Intl Small Cap |
$54,146.08 |
| Vanguard Developed Markets |
$585,750.92 |
| Vanguard Div Appr Index |
$259,084.11 |
| Vanguard Emerging Markets |
$157,712.40 |
| Vanguard Total Stock Markets |
$322,012.76 |
| Vanguard 500 Index Fund |
$476,406.48 |
| Boston Common ESG Impact |
$513,725.27 |
| Total Equity Funds |
$3,291,236.00 |
| Bond Funds |
| Doubleline Total Return |
$293,932.77 |
| Touchstone Impact Bond |
$129,278.75 |
| Metropolitan West Total |
$171,557.29 |
| Vanguard Intermediate Term |
$299,836.07 |
| Other |
| Cash/Money Market Balance |
$50,404.21 |
| Totals |
| Total Account Value |
$4,236,245.09 |
| Income/Change in Market Value |
$(123,364.04) |
| Monthly Return |
(2.83%) |
Asset Allocation
- Equity — 60%
- Fixed — 25%
- Alternative — 15%
Investment Advisor
Fund Evaluation Group, LLC - Cincinnati, OH
