Endowment Funds
Eastern Illinois University
Endowment Funds Investment Report
As of April 30, 2024
Equity Funds |
Brookfield Glbl Listed |
$176,295.85 |
JHancock2 Multi-Asset Absolute |
$507,438.04 |
Ariel Fund Institutional |
$304,148.63 |
Principal Diversified |
$189,958.32 |
Touchstone Intl Small Cap |
$66,403.00 |
Vanguard Developed Markets |
$728,018.54 |
Vanguard Div Appr Index |
$299,101.72 |
Vanguard Emerging Markets |
$287,276.93 |
Vanguard Total Stock Markets |
$390,008.33 |
Vanguard 500 Index Fund |
$576,239.46 |
Boston Common ESG Impact |
$587,188.41 |
Total Equity Funds |
$4,112,077.23 |
Bond Funds |
Doubleline Total Return |
$423,476.85 |
Touchstone Impact Bond |
$136,082.37 |
Metropolitan West Total |
$181,078.94 |
Vanguard Intermediate Term |
$435,510.85 |
Other |
Cash/Money Market Balance |
$8,029.18 |
Totals |
Total Account Value |
$5,296,255.42 |
Income/Change in Market Value |
$(190,816.94) |
Monthly Return |
-3.40% |
Asset Allocation
- Equity — 60%
- Fixed — 25%
- Alternative — 15%
Investment Advisor
Fund Evaluation Group, LLC - Cincinnati, OH