Endowment Funds
Eastern Illinois University
Endowment Funds Investment Report
As of May 31, 2022
| Equity Funds |
| Brookfield Glbl Listed |
$85,422.48 |
| JHancock2 Glbl Absolute |
$271,433.00 |
| Ariel Fund Institutional |
$115,253.22 |
| Principal Diversified |
$145,961.42 |
| Touchstone Intl Small Cap |
$60,738.37 |
| Vanguard Developed Markets |
$481,462.11 |
| Vanguard Div Appr Index |
$142,640.53 |
| Vanguard Emerging Markets |
$172,618.42 |
| Vanguard Total Stock Markets |
$451,486.63 |
| Vanguard 500 Index Fund |
$469,784.70 |
| Boston Common ESG Impact |
$313,470.87 |
| Total Equity Funds |
$2,710,271.75 |
| Bond Funds |
| Doubleline Total Return |
$78,831.03 |
| Touchstone Impact Bond |
$138,236.31 |
| Metropolitan West Total |
$188,288.48 |
| Vanguard Intermediate Term |
$179,148.04 |
| Other |
| Cash/Money Market Balance |
$2,116.29 |
| Totals |
| Total Account Value |
$3,296,891.90 |
| Income/Change in Market Value |
$20,029.54 |
| Monthly Return |
0.61% |
Asset Allocation
- Equity — 60%
- Fixed — 25%
- Alternative — 15%
Investment Advisor
Fund Evaluation Group, LLC - Cincinnati, OH
