Endowment Funds
Eastern Illinois University
Endowment Funds Investment Report
As of April 30, 2023
| Equity Funds |
| Brookfield Glbl Listed |
$133,213.59 |
| JHancock2 Multi-Asset Absolute |
$394,545.02 |
| Ariel Fund Institutional |
$282,861.15 |
| Principal Diversified |
$188,760.53 |
| Touchstone Intl Small Cap |
$59,203.12 |
| Vanguard Developed Markets |
$633,564.84 |
| Vanguard Div Appr Index |
$264,059.42 |
| Vanguard Emerging Markets |
$164,050.48 |
| Vanguard Total Stock Markets |
$318,743.91 |
| Vanguard 500 Index Fund |
$469,964.83 |
| Boston Common ESG Impact |
$592,774.10 |
| Total Equity Funds |
$3,501,740.99 |
| Bond Funds |
| Doubleline Total Return |
$315,032.86 |
| Touchstone Impact Bond |
$137,042.27 |
| Metropolitan West Total |
$184,946.05 |
| Vanguard Intermediate Term |
$318,395.66 |
| Other |
| Cash/Money Market Balance |
$26,366.06 |
| Totals |
| Total Account Value |
$4,483,523.89 |
| Income/Change in Market Value |
$66,616.11 |
| Monthly Return |
1.51% |
Asset Allocation
- Equity — 60%
- Fixed — 25%
- Alternative — 15%
Investment Advisor
Fund Evaluation Group, LLC - Cincinnati, OH
