For the newest fiscal 12 months, the detrimental outcomes mirrored a troublesome market setting for the interval, significantly in public equities and stuck earnings. For the 12 months ended June 30, the Russell 3000 index and Bloomberg U.S. Mixture Bond index returned -13.9% and -10.3%, respectively, in sharp distinction to returns of 44.2% and 4.6% for the 12 months ended June 30, 2021. Among the many 33 college endowments whose returns for the interval have been tracked by Pensions & Investments by way of Friday, Claremont’s return fell under the median return of -4.1%.
The report didn’t embody returns by asset class for the newest fiscal 12 months.
As of June 30, the funding pool’s precise allocation was 34.9% international fairness, 26.3% personal fairness/enterprise capital, 12.5% U.S. Treasuries, 6.1% actual belongings, 5.8% money equivalents, 5.4% absolute return, 5.3% international mounted earnings and three.7% lengthy/brief fairness.
The faculty’s long-term funding pool contains $1.1 billion in endowment belongings.
