Endowment Funds
Eastern Illinois University
Endowment Funds Investment Report
As of Sept. 30, 2021
| Equity Funds |
| Brookfield Glbl Listed |
$88,664.20 |
| JHancock2 Glbl Absolute |
$273,336.83 |
| Morgan Stanley Intl. Equity |
$343,518.35 |
| Principal Diversified |
$133,766.86 |
| Touchstone Intl Small Cap |
$73,566.92 |
| Vanguard Developed Markets |
$523,389.97 |
| Vanguard Div Appr Index |
$141,285.86 |
| Vanguard Emerging Markets |
$194,609.91 |
| Vanguard Total Stock Markets |
$482,131.48 |
| Vanguard 500 Index Fund |
$485,153.93 |
| Vaughan Nelson Value |
$114,212.92 |
| Total Equity Funds |
$2,853,637.23 |
| Bond Funds |
| Doubleline Total Return |
$85,492.98 |
| JPMorgan Core Bond |
$151,748.24 |
| Metropolitan West Total |
$208,574.50 |
| Vanguard Intermediate Term |
$200,424.26 |
| Other |
| Cash/Money Market Balance |
$2,115.57 |
| Totals |
| Total Account Value |
$3,501,992.78 |
| Income/Change in Market Value |
($120,577.48) |
| Monthly Return |
(3.33%) |
Asset Allocation
- Equity — 60%
- Fixed — 25%
- Alternative — 15%
Investment Advisor
Fund Evaluation Group, LLC - Cincinnati, OH
