Endowment Funds
Eastern Illinois University
Endowment Funds Investment Report
As of April 30, 2020
| Equity Funds |
| Brookfield Glbl Listed |
$64,880.42 |
| JHancock2 Glbl Absolute |
$249,326.38 |
| Morgan Stanley Intl. Equity |
$262,454.39 |
| Principal Diversified |
$98,186.15 |
| Touchstone Intl Small Cap |
$57,275.28 |
| Vanguard Developed Markets |
$358,694.15 |
| Vanguard Div Appr Index |
$101,803.30 |
| Vanguard Emerging Markets |
$137,454.93 |
| Vanguard Total Stock Markets |
$400,724.29 |
| Vanguard 500 Index Fund |
$320,740.60 |
| Vaughan Nelson Value |
$73,708.81 |
| Total Equity Funds |
$2,125,248.70 |
| Bond Funds |
| Doubleline Total Return |
$81,938.85 |
| JPMorgan Core Bond |
$147,430.50 |
| Metropolitan West Total |
$202,245.03 |
| Vanguard Intermediate Term |
$188,340.48 |
| Other |
| Cash/Money Market Balance |
$2,115.42 |
| Totals |
| Total Account Value |
$2,747,318.98 |
| Income/Change in Market Value |
$198,713.03 |
| Monthly Return |
7.79% |
Asset Allocation
- Equity — 60%
- Fixed — 25%
- Alternative — 15%
Investment Advisor
Fund Evaluation Group, LLC - Cincinnati, OH
