Endowment Funds
Eastern Illinois University
Endowment Funds Investment Report
As of Jan. 31, 2020
| Equity Funds |
| Brookfield Glbl Listed |
$85,006.54 |
| JHancock2 Glbl Absolute |
$250,675.54 |
| Morgan Stanley Intl. Equity |
$207,479.07 |
| Principal Diversified |
$113,466.12 |
| Touchstone Intl Small Cap |
$77,181.62 |
| Vanguard Developed Markets |
$426,622.79 |
| Vanguard Div Appr Index |
$111,180.41 |
| Vanguard Emerging Markets |
$128,470.03 |
| Vanguard Total Stock Markets |
$446,787.77 |
| Vanguard 500 Index Fund |
$411,666.35 |
| Vaughan Nelson Value |
$89,682.35 |
| Total Equity Funds |
$2,348,839.59 |
| Bond Funds |
| Doubleline Total Return |
$83,225.18 |
| JPMorgan Core Bond |
$194,724.59 |
| Metropolitan West Total |
$197,065.31 |
| Vanguard Intermediate Term |
$278,073.18 |
| Other |
| Cash/Money Market Balance |
$2,130.98 |
| Totals |
| Total Account Value |
$3,104,058.83 |
| Income/Change in Market Value |
(13,070.51) |
| Monthly Return |
(0.42)% |
Asset Allocation
- Equity — 60%
- Fixed — 25%
- Alternative — 15%
Investment Advisor
Fund Evaluation Group, LLC - Cincinnati, OH
