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
