Endowment Funds
Eastern Illinois University
Endowment Funds Investment Report
As of Aug. 31, 2019
| Equity Funds |
| Brookfield Glbl Listed |
$82,690.63 |
| JHancock2 Glbl Absolute |
$245,548.70 |
| Morgan Stanley Intl. Equity |
$193,679.30 |
| Principal Diversified |
$108,343.70 |
| Touchstone Intl Small Cap |
$73,550.21 |
| Vanguard Developed Markets |
$392,757.14 |
| Vanguard Div Appr Index |
$104,642.37 |
| Vanguard Emerging Markets |
$119,920.96 |
| Vanguard Total Stock Markets |
$403,320.95 |
| Vanguard 500 Index Fund |
$370,696.72 |
| Vaughan Nelson Value |
$83,676.03 |
| Total Equity Funds |
$2,178,826.71 |
| Bond Funds |
| Doubleline Total Return |
$82,218.75 |
| JPMorgan Core Bond |
$191,997.70 |
| Metropolitan West Total |
$193,773.05 |
| Vanguard Intermediate Term |
$272,264.39 |
| Other |
| Cash/Money Market Balance |
$2,117.21 |
| Totals |
| Total Account Value |
$2,921,197.81 |
| Income/Change in Market Value |
$(10,520.06) |
| Monthly Return |
(.36)% |
Asset Allocation
- Equity — 60%
- Fixed — 25%
- Alternative — 15%
Investment Advisor
Fund Evaluation Group, LLC - Cincinnati, OH
