Endowment Funds
Eastern Illinois University
Endowment Funds Investment Report
As of April 30, 2022
| Equity Funds |
| Brookfield Glbl Listed |
$88,528.76 |
| JHancock2 Glbl Absolute |
$271,433.00 |
| Ariel Fund Institutional |
$112,298.79 |
| Principal Diversified |
$144,261.73 |
| Touchstone Intl Small Cap |
$60,585.64 |
| Vanguard Developed Markets |
$473,251.63 |
| Vanguard Div Appr Index |
$142,879.91 |
| Vanguard Emerging Markets |
$171,623.09 |
| Vanguard Total Stock Markets |
$452,699.10 |
| Vanguard 500 Index Fund |
$468,949.22 |
| Boston Common ESG Impact |
$306,388.52 |
| Total Equity Funds |
$2,692,899.38 |
| Bond Funds |
| Doubleline Total Return |
$78,944.77 |
| Touchstone Impact Bond |
$138,277.70 |
| Metropolitan West Total |
$187,342.99 |
| Vanguard Intermediate Term |
$177,281.48 |
| Other |
| Cash/Money Market Balance |
$2,116.04 |
| Totals |
| Total Account Value |
$3,276,862.36 |
| Income/Change in Market Value |
$(216,769.56) |
| Monthly Return |
(6.20)% |
Asset Allocation
- Equity — 60%
- Fixed — 25%
- Alternative — 15%
Investment Advisor
Fund Evaluation Group, LLC - Cincinnati, OH
