Endowment Funds
Eastern Illinois University
Endowment Funds Investment Report
As of June 30, 2024
| Equity Funds |
| Brookfield Glbl Listed |
$181,025.46 |
| JHancock2 Multi-Asset Absolute |
$514,051.22 |
| Ariel Fund Institutional |
$307,671.03 |
| Principal Diversified |
$193,083.71 |
| Touchstone Intl Small Cap |
$72,841.75 |
| Vanguard Developed Markets |
$752,754.06 |
| Vanguard Div Appr Index |
$314,452.87 |
| Vanguard Emerging Markets |
$299,486.21 |
| Vanguard Total Stock Markets |
$421,260.88 |
| Vanguard 500 Index Fund |
$627,383.56 |
| Boston Common ESG Impact |
$619,999.09 |
| Total Equity Funds |
$4,304,009.84 |
| Bond Funds |
| Doubleline Total Return |
$439,509.75 |
| Touchstone Impact Bond |
$140,870.58 |
| Metropolitan West Total |
$187,552.63 |
| Vanguard Intermediate Term |
$449,274.23 |
| Other |
| Cash/Money Market Balance |
$2,036.58 |
| Totals |
| Total Account Value |
$5,523,253.61 |
| Income/Change in Market Value |
$40,616.19 |
| Monthly Return |
0.94% |
Asset Allocation
- Equity — 60%
- Fixed — 25%
- Alternative — 15%
Investment Advisor
Fund Evaluation Group, LLC - Cincinnati, OH
