Endowment Funds
Eastern Illinois University
Endowment Funds Investment Report
As of May 31, 2024
Equity Funds |
Brookfield Glbl Listed |
$182,945.31 |
JHancock2 Multi-Asset Absolute |
$504,890.66 |
Ariel Fund Institutional |
$319,274.55 |
Principal Diversified |
$196,532.46 |
Touchstone Intl Small Cap |
$69,997.90 |
Vanguard Developed Markets |
$762,641.53 |
Vanguard Div Appr Index |
$308,859.83 |
Vanguard Emerging Markets |
$292,831.33 |
Vanguard Total Stock Markets |
$408,443.57 |
Vanguard 500 Index Fund |
$604,790.58 |
Boston Common ESG Impact |
$621,140.84 |
Total Equity Funds |
$4,272,348.56 |
Bond Funds |
Doubleline Total Return |
$430,478.20 |
Touchstone Impact Bond |
$138,219.50 |
Metropolitan West Total |
$184,436.58 |
Vanguard Intermediate Term |
$444,041.71 |
Other |
Cash/Money Market Balance |
$8,062.33 |
Totals |
Total Account Value |
$5,477,586.88 |
Income/Change in Market Value |
$176,476.74 |
Monthly Return |
3.42% |
Asset Allocation
- Equity — 60%
- Fixed — 25%
- Alternative — 15%
Investment Advisor
Fund Evaluation Group, LLC - Cincinnati, OH