February 2018

Allocation Percentages for February 2018
F Fund

0%

C Fund

5%

S Fund

34%

I Fund

61%

January is in the books. It was a fantastic month for the TSP Funds. The C Fund had its 12th best month since 2004 and the best January since I started my system in 2004. With all of that said, you will notice I am reducing my allocation of the C Fund to just 5%. While I am still bullish on the C Fund and the market in general, my system sees a higher risk with possibly lower returns for the C Fund, which is what my system tries to mitigate. It is also important to note the negative return of the F Fund for January. While not perfectly correlated to highly positive returns in the C, S, and I Funds, it does point to confidence in the stock market. I would however temper this with the recent upward move of the bond yields at the end of the month, and February may not perform nearly as well as January. We had a record month for new subscribers, and for them, I would like to reiterate my plan never invests in the G Fund and only invests in the F Fund when I have strong indications of the C, S, and I Funds turning negative. Looking forward to February and 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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