February 2018

Allocation Percentages for February 2018
F Fund

0%

C Fund

5%

S Fund

34%

I Fund

61%

January is in the books. It was a fantastic month for the TSP Funds. The C Fund had its 12th best month since 2004 and the best January since I started my system in 2004. With all of that said, you will notice I am reducing my allocation of the C Fund to just 5%. While I am still bullish on the C Fund and the market in general, my system sees a higher risk with possibly lower returns for the C Fund, which is what my system tries to mitigate. It is also important to note the negative return of the F Fund for January. While not perfectly correlated to highly positive returns in the C, S, and I Funds, it does point to confidence in the stock market. I would however temper this with the recent upward move of the bond yields at the end of the month, and February may not perform nearly as well as January. We had a record month for new subscribers, and for them, I would like to reiterate my plan never invests in the G Fund and only invests in the F Fund when I have strong indications of the C, S, and I Funds turning negative. Looking forward to February and 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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