Endowment Funds
Eastern Illinois University
Endowment Funds Investment Report
As of Oct. 31, 2019
| Equity Funds |
| Brookfield Glbl Listed |
$86,373.23 |
| JHancock2 Glbl Absolute |
$246,628.04 |
| Morgan Stanley Intl. Equity |
$202,802.82 |
| Principal Diversified |
$111,136.56 |
| Touchstone Intl Small Cap |
$76,832.37 |
| Vanguard Developed Markets |
$418,092.12 |
| Vanguard Div Appr Index |
$106,134.07 |
| Vanguard Emerging Markets |
$126,224.86 |
| Vanguard Total Stock Markets |
$418,831.61 |
| Vanguard 500 Index Fund |
$385,785.15 |
| Vaughan Nelson Value |
$84,775.99 |
| Total Equity Funds |
$2,263,616.82 |
| Bond Funds |
| Doubleline Total Return |
$82,106.62 |
| JPMorgan Core Bond |
$191,120.62 |
| Metropolitan West Total |
$193,366.50 |
| Vanguard Intermediate Term |
$272,290.51 |
| Other |
| Cash/Money Market Balance |
$2,123.48 |
| Totals |
| Total Account Value |
$3,004,624.55 |
| Income/Change in Market Value |
$49,101.90 |
| Monthly Return |
1.66% |
Asset Allocation
- Equity — 60%
- Fixed — 25%
- Alternative — 15%
Investment Advisor
Fund Evaluation Group, LLC - Cincinnati, OH
