November 2017

Allocation Percentages for November 2017
F Fund

0%

C Fund

32%

S Fund

22%

I Fund

46%

The rally continues. We are seeing an extended stock market rally which is benefitting all of the funds this year. We are having our best year since 2013 and there doesn't seem to be strong headwinds to slow it down. The F Fund actually has a higher Sortino Standard Deviation than the C Fund, indicating that the C Fund has historically had less risk generating negative returns than the F Fund. For November, I am again adjusting my allocation for both my current balance and all contributions to my distribution summary at left. Risks I see in the future include politics, as always. The Trump Tax plan is still in the works, and I think the market is pricing this into the market, as there is probably a sizable overseas tax break to be realized. Black Friday is this month, and I think the market also believes retailers will generate decent returns year over year, but brick and mortar stores may hold some surprises. Overall, the market looks positive to my system. 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
2025-03-28 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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