March 2016

Allocation Percentages for March 2016
F Fund

0%

C Fund

100%

S Fund

0%

I Fund

0%

Happy Leap Year, except for the fact that had it not been for the 29th, we would have had a positive month by over 0.65%.
My monthly distributions are going to remain 100% in the C Fund. Although we seem to be riding the fence on which way the market will go, based on my analysis and methods, the S&P500 appears to be in an island of stability. While this area of stability has lower returns than other areas of stability, in fact the average monthly returns hover around 0%, it means there is less likelyhood for a dramatic change in the near term. My portfolio has actually improved from the last few months on the Sharpe Ratio, and I expect to see very modest gains month to month. As for the F Fund, its safe harbor is not necessary while we are on this island (sorry for the metaphor...).
I'll post more about the island in my blog in the coming days. Happy 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
2025-03-28 26.8594 13.8120 50.1902 15.1042 57.3059 15.7146 34.5059 17.2790 17.2769 17.2747 10.2384 18.9577 19.9738 88.4507 82.3925 44.2564
2025-03-27 26.9686 13.8746 50.6826 15.2667 57.9789 15.9125 34.9707 17.5702 17.5680 17.5657 10.4107 18.9555 19.8635 90.2289 84.2106 44.7319
Daily Change -0.4%-0.45%-0.97%-1.06%-1.16%-1.24%-1.33%-1.66%-1.66%-1.66%-1.66%0.01%0.56%-1.97%-2.16%-1.06%
Month to Date -0.82%-0.94%-2.24%-2.49%-2.74%-2.95%-3.16%-3.86%-3.86%-3.86%-3.86%0.33%-0.18%-6.17%-7.59%0.96%
Year to Date 0.44%0.37%-0.51%-0.66%-0.83%-0.97%-1.12%-1.73%-1.73%-1.73%-1.72%1.09%2.54%-4.82%-8.61%5.63%
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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