Endowment Funds
Eastern Illinois University
Endowment Funds Investment Report
As of Dec. 31, 2018
| Equity Funds |
| Brookfield Glbl Listed |
$70,956.13 |
| JHancock2 Glbl Absolute |
$229,145.77 |
| Morgan Stanley Intl. Equity |
$175,823.26 |
| Principal Diversified |
$99,772.51 |
| Touchstone Intl Small Cap |
$66,239.95 |
| Vanguard Developed Markets |
$418,750.17 |
| Vanguard Div Appr Index |
$85,731.11 |
| Vanguard Emerging Markets |
$112,446.76 |
| Vanguard Total Stock Markets |
$341,825.26 |
| Vanguard 500 Index Fund |
$313,285.52 |
| Vaughan Nelson Value |
$69,017.17 |
| Total Equity Funds |
$1,982,993.61 |
| Bond Funds |
| Doubleline Total Return |
$77,277.38 |
| JPMorgan Core Bond |
$175,662.29 |
| Metropolitan West Total |
$177,058.29 |
| Vanguard Intermediate Term |
$148,272.77 |
| Other |
| Cash/Money Market Balance |
$51,994.50 |
| Totals |
| Total Account Value |
$2,613,258.84 |
| Income/Change in Market Value |
$(125,759.10) |
| Monthly Return |
(0.05)% |
Asset Allocation
- Equity — 60%
- Fixed — 25%
- Alternative — 15%
Investment Advisor
Fund Evaluation Group, LLC - Cincinnati, OH
