November 2017

Allocation Percentages for November 2017
F Fund

0%

C Fund

32%

S Fund

22%

I Fund

46%

The rally continues. We are seeing an extended stock market rally which is benefitting all of the funds this year. We are having our best year since 2013 and there doesn't seem to be strong headwinds to slow it down. The F Fund actually has a higher Sortino Standard Deviation than the C Fund, indicating that the C Fund has historically had less risk generating negative returns than the F Fund. For November, I am again adjusting my allocation for both my current balance and all contributions to my distribution summary at left. Risks I see in the future include politics, as always. The Trump Tax plan is still in the works, and I think the market is pricing this into the market, as there is probably a sizable overseas tax break to be realized. Black Friday is this month, and I think the market also believes retailers will generate decent returns year over year, but brick and mortar stores may hold some surprises. Overall, the market looks positive to my system. Keep Investing!
           
  

TSP FUND QUOTES

Date L Income L 2025 L 2030 L 2035 L 2040 L 2045 L 2050 L 2055 L 2060 L 2065 L 2070 G Fund F Fund C Fund S Fund I Fund
2025-04-29 27.0320 13.9021 50.6007 15.2304 57.7904 15.8483 34.7994 17.4179 17.4158 17.4136 10.3209 19.0288 20.1062 88.2075 81.8246 45.5389
2025-04-28 26.9910 13.8801 50.4439 15.1787 57.5778 15.7861 34.6549 17.3341 17.3320 17.3299 10.2712 19.0266 20.0564 87.6983 81.3156 45.4041
Daily Change 0.15%0.16%0.31%0.34%0.37%0.39%0.42%0.48%0.48%0.48%0.48%0.01%0.25%0.58%0.63%0.3%
Month to Date 0.63%0.64%0.84%0.87%0.88%0.89%0.9%0.89%0.89%0.89%0.89%0.34%0.44%-0.83%-0.33%3.87%
Year to Date 1.09%1.02%0.31%0.17%0.01%-0.13%-0.28%-0.94%-0.94%-0.94%-0.92%1.46%3.22%-5.08%-9.24%8.69%
Details L Income L 2025 L 2030 L 2035 L 2040 L 2045 L 2050 L 2055 L 2060 L 2065 L 2070 G Fund F Fund C Fund S Fund I Fund
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