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Fund detail

F Fund Performance

Returns table, chart, and date range controls for this TSP fund.

F Fund
As of: September 17, 2026
Closing Price: 20.691
Daily Change: 0.504%
Month to Date: -0.75%
Year to Date: -0.91%
Last 12 Months: -0.38%
Three Year Return: 13.16%
Five Year Return: -2.1%
Ten Year Return: 15.81%
Life (as of 08-31-2004): 101.08%

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Objective

The F Fund's investment objective is to match the performance of the Bloomberg Barclays U.S. Aggregate Bond Index, a broad index representing the U.S. bond market.

Strategy

The F Fund assets are held in a separate account and managed to track the Bloomberg Barclays U.S. Aggregate Bond Index. This broad index includes U.S. Government, mortgage-backed, corporate, and foreign government (issued in the U.S.) sectors of the U.S. bond market. The earnings consist of interest income on the securities and gains (or losses) in the value of the securities. The F Fund uses an indexing approach to investing. In other words, it is a passively managed fund that remains invested according to its investment strategy regardless of conditions in the bond market or the economy.

Risks

Because the F Fund returns move up and down with the returns in the bond market, your F Fund investment is subject to market risk. For example, when interest rates rise, bond prices (and thus, the returns of the index and the F Fund) fall. Conversely, in an environment of falling interest rates, bond prices, as well as the index and F Fund returns, rise. As an F Fund investor, you are also exposed to credit (default) risk, or the possibility that principal and interest payments on the bonds that comprise the index will not be paid. The F Fund is subject to inflation risk, meaning your F Fund investment may not grow enough to offset the reduction in purchasing power that results from inflation. Your F Fund investment is also exposed to prepayment risk, which is the probability that if interest rates fall, bonds that are represented in the index will be paid back early thus forcing lenders to reinvest at lower rates.

TSP fund quotes

Latest stored share prices. Scroll sideways on small screens.

Date L Income L 2030 L 2035 L 2040 L 2045 L 2050 L 2055 L 2060 L 2065 L 2070 L 2075 G Fund F Fund C Fund S Fund I Fund
2026-09-17 31.0544 63.4976 19.5360 75.3362 20.9489 46.6474 24.5398 24.5364 24.5329 14.5399 12.7006 20.2209 20.6910 123.2092 114.1084 65.4441
2026-09-16 30.9516 63.1152 19.3938 74.7409 20.7723 46.2304 24.2845 24.2811 24.2775 14.3884 12.5683 20.2182 20.5873 121.8196 113.1040 64.7938
Daily Change 0.33%0.61%0.73%0.8%0.85%0.9%1.05%1.05%1.05%1.05%1.05%0.01%0.5%1.14%0.89%1%
Month to Date -0.14%-0.44%-0.59%-0.66%-0.72%-0.78%-0.91%-0.92%-0.92%-0.92%-0.92%0.23%-0.75%-0.55%-2.11%-1.05%
Year to Date 6.19%9.29%10.5%11.14%11.69%12.26%14.52%14.51%14.51%14.51%14.51%3.23%-0.91%12.51%13.65%17.93%
Details L Income L 2030 L 2035 L 2040 L 2045 L 2050 L 2055 L 2060 L 2065 L 2070 L 2075 G Fund F Fund C Fund S Fund I Fund

Allocation history

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