Year¹	TSP Coach
2005	2.66%
2006	2.46%
2007	2.82%
2008	4.10%
2009	1.85%
2010	6.00%
2011	5.89%
2012	1.89%
2013	2.71%
2014	2.50%
2015	3.69%
2016	2.91%
2017	0.90%
2018	4.38%
2019	3.76%
2020	8.01%
2021	3.02%
2022	6.07%
2023	4.62%
2024	1.51%
As of:	06/13/2025

L Income	L 2025	L 2030	L 2035	L 2040	L 2045	L 2050	L 2055	L 2060	L 2065	G Fund	F Fund	C Fund	S Fund	I Fund
										0.04%	0.84%	2.16%	3.32%	2.77%
0.37%		1.48%		1.70%						0.04%	0.73%	1.56%	3.06%	2.60%
0.49%		1.90%		2.16%						0.05%	0.73%	2.68%	3.00%	2.77%
1.29%		4.72%		5.40%						0.05%	1.69%	5.82%	7.61%	7.47%
1.36%		4.78%		5.45%						0.03%	0.92%	6.16%	7.12%	7.65%
1.07%		3.91%		4.49%						0.04%	0.80%	5.32%	6.07%	6.56%
0.95%		3.38%		3.89%						0.04%	0.64%	4.41%	6.00%	5.43%
0.65%		2.30%		2.64%						0.01%	0.56%	2.91%	3.44%	4.59%
0.51%		1.68%		1.94%						0.03%	0.88%	2.35%	2.89%	3.29%
0.49%		1.61%		1.87%						0.01%	0.63%	2.28%	3.48%	2.71%
0.71%		2.36%		2.72%						0.02%	0.82%	3.78%	3.58%	4.11%
0.59%		1.96%		2.29%						0.02%	1.03%	2.84%	4.47%	3.47%
0.16%		0.50%		0.59%						0.01%	0.43%	1.09%	1.42%	1.17%
0.77%		2.34%		2.79%						0.02%	0.86%	4.24%	4.92%	3.45%
0.69%		2.06%		2.47%						0.03%	0.95%	3.56%	4.68%	3.16%
1.63%		4.54%		5.43%						0.03%	0.95%	7.18%	10.19%	7.30%
0.62%	1.21%	1.61%	1.76%	1.91%	2.05%	2.18%	2.63%	2.63%	2.63%	0.02%	0.79%	3.05%	3.29%	2.76%
1.59%	2.62%	3.79%	4.16%	4.52%	4.83%	5.13%	6.05%	6.05%	6.06%	0.07%	2.34%	6.21%	6.87%	6.42%
1.21%	1.72%	2.76%	3.04%	3.31%	3.54%	3.76%	4.39%	4.39%	4.39%	0.04%	2.35%	4.07%	6.44%	4.60%
0.36%	0.45%	0.75%	0.82%	0.88%	0.94%	1.00%	1.23%	1.23%	1.23%	0.13%	0.39%	1.51%	1.85%	0.77%
¹Life starting dates for TSP funds are August 31, 2004. TSP Coach strategy has been in use since August 2004.

Year	TSP Coach
Initial	$10,000
2005	$11,002
2006	$13,440
2007	$14,758
2008	$13,652
2009	$15,894
2010	$19,804
2011	$19,577
2012	$24,250
2013	$32,748
2014	$36,579
2015	$37,192
2016	$38,589
2017	$46,277
2018	$43,715
2019	$56,723
CAGR	12.27%
CAGR L10Y	11.10%
CAGR L5Y	8.81%
CAGR L3Y	7.02%

TSP X1^	TSP X2^	TSP Z*	TSP V*	TSP U*	TSP T*	TSP R*^	TSP Q	TSP P*
$10,000	$10,000	$10,000				$10,000	$10,000	$10,000
$10,460	$11,140	$11,920		$11,002	$11,002	$11,665	$10,414	$10,755
$11,429	$13,452	$13,478		$12,000	$13,899	$13,909	$11,850	$12,389
$11,759	$13,585	$14,474	$14,758	$12,441	$16,683	$15,913	$12,602	$13,011
$10,892	$11,343	$13,121	$12,044	$10,971	$15,480	$17,339	$12,785	$12,668
$11,679	$13,416	$15,918	$14,366	$11,319	$16,326	$23,472	$14,009	$15,687
$12,405	$16,003	$17,973	$18,359	$11,589	$21,887	$26,881	$15,436	$19,174
$12,788	$15,741	$18,625	$19,708	$11,931	$19,460	$28,111	$15,693	$21,953
$13,585	$17,480	$17,509	$22,096	$13,030	$23,294	$27,247	$16,563	$25,457
$14,834	$20,441	$19,445	$25,296	$15,218	$29,767	$31,189	$18,981	$30,632
$15,248	$21,313	$23,605	$28,362	$16,542	$33,155	$35,511	$20,493	$31,327
$15,281	$29,689	$26,431	$31,514	$16,765	$35,575	$38,941	$18,924	$31,450
$15,681	$31,350	$27,416	$31,837	$17,872	$37,449	$40,523	$19,863	$34,732
$16,864	$35,902	$31,683	$36,894	$19,780	$40,337	$47,088	$22,189	$39,770
$16,326	$33,526	$31,370	$35,771	$18,871	$41,916	$47,893	$21,982	$36,644
$18,054	$40,718	$37,830	$35,858	$21,195	$48,226	$57,456	$22,803	$46,919
4.02%	9.81%	9.28%	7.07%	4.47%	10.35%	12.36%	5.65%	10.86%
3.82%	9.79%	7.73%	6.92%	6.22%	8.22%	7.89%	3.98%	9.36%
3.39%	6.52%	7.43%	2.62%	4.80%	6.27%	8.09%	3.80%	8.33%
2.30%	4.29%	6.09%	-0.95%	2.33%	6.14%	6.86%	0.91%	5.67%

May 2018

May 01, 2018

Allocation Percentages for May 2018

F Fund

C Fund

S Fund

100%

I Fund

Welcome to May, and the continuation of unsettled markets, political turmoil, and a potentially volatile earnings season. All of which make for a very unpredictable market. I did have a respectable return on my TSP investments last month, with the big winner being the I Fund. I would say that the I Fund looks promising for the future, but there is still too many unknown variables in the overseas markets to continue with the I Fund for the next month. The summit between Kim Jon Un and President Trump could provide a big boost for Japan or it may not, no one can agree on what the outcome will be and what impact it would have on Japan's economy and how the ASEAN countries will react. While the tariffs are still an unknown factor as they continue to be a moving target, they can still pose a risk to both the C Fund and the I Fund. I'm staying strong on stocks specifically the S Fund and will avoid the F Fund completely. You will notice that this is one of the months in which I deviate from the efficient frontier. Many factors play into this decision, to include the seasonality of the market, the Sortino Standard Deviation, and the regular Standard Deviation of the historical returns of the TSP Funds. For my system, the best investment for the next month is the S Fund. The risk present in outside forces that can affect the other funds is just too great in my opinion. Keep Investing!

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
2025-06-13	27.6479	14.2316	52.9024	15.9824	60.8723	16.7473	36.8940	18.6869	18.6846	18.6821	11.0726	19.1308	20.0012	95.0040	88.2485	48.5492
2025-06-12	27.7407	14.2818	53.2972	16.1137	61.4173	16.9078	37.2703	18.9127	18.9104	18.9080	11.2064	19.1284	20.0748	96.0737	89.7781	49.1157
Daily Change	-0.33%	-0.35%	-0.74%	-0.81%	-0.89%	-0.95%	-1.01%	-1.19%	-1.19%	-1.19%	-1.19%	0.01%	-0.37%	-1.11%	-1.7%	-1.15%
Month to Date	0.44%	0.46%	0.79%	0.85%	0.91%	0.96%	1.01%	1.18%	1.18%	1.19%	1.19%	0.16%	0.24%	1.17%	1.05%	1.28%
Year to Date	3.39%	3.42%	4.87%	5.11%	5.35%	5.54%	5.72%	6.28%	6.28%	6.28%	6.29%	2.01%	2.69%	2.23%	-2.11%	15.88%
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

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

2025-06-13

27.6479

14.2316

52.9024

15.9824

60.8723

16.7473

36.8940

18.6869

18.6846

18.6821

11.0726

19.1308

20.0012

95.0040

88.2485

48.5492

2025-06-12

27.7407

14.2818

53.2972

16.1137

61.4173

16.9078

37.2703

18.9127

18.9104

18.9080

11.2064

19.1284

20.0748

96.0737

89.7781

49.1157

Daily Change

-0.33%

-0.35%

-0.74%

-0.81%

-0.89%

-0.95%

-1.01%

-1.19%

0.01%

-0.37%

-1.11%

-1.7%

-1.15%

Month to Date

0.44%

0.46%

0.79%

0.85%

0.91%

0.96%

1.01%

1.18%

1.19%

0.16%

0.24%

1.17%

1.05%

1.28%

Year to Date

3.39%

3.42%

4.87%

5.11%

5.35%

5.54%

5.72%

6.28%

6.29%

2.01%

2.69%

2.23%

-2.11%

15.88%

Details

May 2018

Allocation Percentages for May 2018

F Fund

C Fund

S Fund

I Fund

TSP FUND QUOTES

Allocation History