Endowment Funds
Eastern Illinois University
Endowment Funds Investment Report
As of Dec. 31, 2022
Equity Funds |
Brookfield Glbl Listed |
$128,951.34 |
JHancock2 Multi-Asset Absolute |
$376,557.84 |
Ariel Fund Institutional |
$266,410.76 |
Principal Diversified |
$184,437.43 |
Touchstone Intl Small Cap |
$54,861.22 |
Vanguard Developed Markets |
$573,540.05 |
Vanguard Div Appr Index |
$253,221.77 |
Vanguard Emerging Markets |
$159,335.92 |
Vanguard Total Stock Markets |
$294,361.72 |
Vanguard 500 Index Fund |
$430,530.83 |
Boston Common ESG Impact |
$531,230.26 |
Total Equity Funds |
$3,253,439.14 |
Bond Funds |
Doubleline Total Return |
$302,623.76 |
Touchstone Impact Bond |
$132,514.63 |
Metropolitan West Total |
$177,568.69 |
Vanguard Intermediate Term |
$303,959.91 |
Other |
Cash/Money Market Balance |
$72,858.24 |
Totals |
Total Account Value |
$4,242,964.37 |
Income/Change in Market Value |
$(121,300.74) |
Monthly Return |
(2.78%) |
Asset Allocation
- Equity — 60%
- Fixed — 25%
- Alternative — 15%
Investment Advisor
Fund Evaluation Group, LLC - Cincinnati, OH