Skip to content

Fund detail

F Fund Performance

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

F Fund
As of: July 31, 2026
Closing Price: 20.7644
Daily Change: -0.286%
Month to Date: 0%
Year to Date: -0.56%
Last 12 Months: 1.92%
Three Year Return: 12.25%
Five Year Return: -1.68%
Ten Year Return: 15.59%
Life (as of 08-31-2004): 101.79%

Login for monthly allocations, or subscribe from $7/mo.

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
2026-07-31 30.7572 62.6825 19.2573 74.2118 20.6242 45.8956 24.0788 24.0756 24.0723 14.2670 12.4622 20.0914 20.7644 120.6031 113.9868 64.0123
2026-07-30 30.7135 62.5106 19.1930 73.9435 20.5446 45.7066 23.9544 23.9513 23.9480 14.1934 12.3979 20.0889 20.8240 119.7571 114.4461 63.6309
Daily Change 0.14%0.27%0.34%0.36%0.39%0.41%0.52%0.52%0.52%0.52%0.52%0.01%-0.29%0.71%-0.4%0.6%
Month to Date 0000000000000000
Year to Date 5.18%7.89%8.93%9.48%9.96%10.45%12.36%12.36%12.36%12.36%12.36%2.57%-0.56%10.13%13.52%15.35%
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

TSP Coach