Endowment Funds
Eastern Illinois University
Endowment Funds Investment Report
As of June 30, 2020
| Equity Funds |
| Brookfield Glbl Listed |
$66,635.03 |
| JHancock2 Glbl Absolute |
$247,437.54 |
| Morgan Stanley Intl. Equity |
$285,044.36 |
| Principal Diversified |
$102,720.85 |
| Touchstone Intl Small Cap |
$63,741.02 |
| Vanguard Developed Markets |
$391,512.61 |
| Vanguard Div Appr Index |
$105,454.56 |
| Vanguard Emerging Markets |
$150,829.54 |
| Vanguard Total Stock Markets |
$431,934.20 |
| Vanguard 500 Index Fund |
$342,702.63 |
| Vaughan Nelson Value |
$76,834.86 |
| Total Equity Funds |
$2,264,847.20 |
| Bond Funds |
| Doubleline Total Return |
$83,917.82 |
| JPMorgan Core Bond |
$150,089.10 |
| Metropolitan West Total |
$205,679.04 |
| Vanguard Intermediate Term |
$195,312.11 |
| Other |
| Cash/Money Market Balance |
$2,115.44 |
| Totals |
| Total Account Value |
$2,901,960.71 |
| Income/Change in Market Value |
$95,922.62 |
| Monthly Return |
2.07% |
Asset Allocation
- Equity — 60%
- Fixed — 25%
- Alternative — 15%
Investment Advisor
Fund Evaluation Group, LLC - Cincinnati, OH
