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EIU Business Office

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


Related Pages

Contact Information

Student Accounts

1131 Old Main
Eastern Illinois University
600 Lincoln Ave.
Charleston, IL 61920
217-581-3715
Fax: 217-581-6371

Business Office

1131 Old Main
Eastern Illinois University
600 Lincoln Ave.
Charleston, IL 61920
217-581-6446
Fax: 217-581-6371


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