|
NOTICE TO ALL EMPLOYEES
THRIFT SAVINGS PLAN FACT SHEET
Percentage returns released November 3, 2006, by the Federal Retirement Thrift Investment Board
ANNUAL
RETURNS |
G
Fund |
F
Fund |
LBA
Bond
Index |
C
Fund |
S&P 500
Stock
Index |
S *
Fund |
Wilshire
4500 Stock
Index |
I *
Fund |
EAFE
Stock
Index |
|
1994 |
7.22 |
-2.96 |
-2.92 |
1.33 |
1.32 |
- |
-2.66 |
- |
7.75 |
|
1995 |
7.03 |
18.31 |
18.47 |
37.41 |
37.58 |
- |
33.48 |
- |
11.27 |
|
1996 |
6.76 |
3.66 |
3.63 |
22.85 |
22.96 |
18.52 |
17.18 |
6.27 |
6.14 |
|
1997 |
6.77 |
9.60 |
9.65 |
33.17 |
33.36 |
26.61 |
25.69 |
1.46 |
1.55 |
|
1998 |
5.74 |
8.70 |
8.69 |
28.44 |
28.58 |
7.51 |
8.63 |
20.46 |
20.09 |
|
1999 |
5.99 |
-0.85 |
-0.82 |
20.95 |
21.04 |
32.70 |
35.49 |
26.81 |
26.72 |
|
2000 |
6.42 |
11.67 |
11.63 |
-9.14 |
-9.10 |
-8.76 |
-15.77 |
-14.11 |
-14.17 |
|
2001 |
5.39 |
8.61 |
8.44 |
-11.94 |
-11.89 |
-2.22* |
-2.52* |
-15.42* |
-14.88* |
|
2002 |
5.00 |
10.27 |
10.26 |
-22.05 |
-22.10 |
-18.14 |
-17.80 |
-15.98 |
-15.94 |
|
2003 |
4.11 |
4.11 |
4.10 |
28.54 |
28.69 |
42.92 |
43.84 |
37.94 |
38.59 |
|
2004 |
4.30 |
4.30 |
4.34 |
10.82 |
10.88 |
18.03 |
18.10 |
20.00 |
20.25 |
|
2005 |
4.49 |
2.40 |
2.43 |
4.96 |
4.91 |
10.45 |
10.03 |
13.63 |
13.54 |
*Rates of return for May (inception of S and I Funds) through December 2001.
MONTHLY RETURNS |
G
Fund |
F
Fund |
LBA
Bond
Index |
C
Fund |
S&P 500
Stock
Index |
S *
Fund |
Wilshire
4500 Stock
Index |
I *
Fund |
EAFE
Stock
Index |
|
2005
|
|
Nov. |
0.36 |
0.38 |
0.44 |
3.75 |
3.78 |
4.72 |
4.67 |
2.44 |
2.45 |
|
Dec. |
0.45 |
0.95 |
0.95 |
0.07 |
0.03 |
0.37 |
0.48 |
4.64 |
4.65 |
|
2006 |
|
Jan. |
0.36 |
0.09 |
0.01 |
2.66 |
2.65 |
6.70 |
6.57 |
6.14 |
6.14 |
|
Feb. |
0.36 |
0.28 |
0.33 |
0.22 |
0.27 |
-0.98 |
-0.99 |
-0.27 |
-0.22 |
|
March |
0.36 |
-0.93 |
-0.98 |
1.29 |
1.25 |
3.84 |
3.81 |
3.33 |
3.30 |
|
April |
0.44 |
-0.19 |
-0.18 |
1.35 |
1.34 |
0.34 |
0.41 |
4.83 |
4.78 |
|
May |
0.44 |
-0.09 |
-0.11 |
-2.87 |
-2.88 |
-4.36 |
-4.32 |
-3.87 |
-3.88 |
|
June |
0.44 |
0.19 |
0.21 |
0.07 |
0.14 |
0.47 |
0.29 |
0.00 |
-0.01 |
|
July |
0.44 |
1.32 |
1.35 |
0.65 |
0.62 |
-2.79 |
-2.82 |
0.98 |
0.99 |
|
Aug. |
0.44 |
1.58 |
1.53 |
2.36 |
2.38 |
2.15 |
2.15 |
2.76 |
2.75 |
|
Sept. |
0.35 |
0.82 |
0.88 |
2.58 |
2.58 |
0.88 |
0.91 |
0.15 |
0.15 |
|
Oct. |
0.43 |
0.73 |
0.66 |
3.27 |
3.26 |
4.99 |
4.98 |
3.87 |
3.89 |
|
LAST 12 MONTHS |
4.97 |
5.22 |
5.19 |
16.32 |
16.34 |
16.93 |
16.71 |
27.54 |
27.52 |
|
Fund |
Invested In |
Index Tracked |
|
G - Government Securities Investment Fund |
Special issues of U.S. Treasury securities |
N/A |
|
F - Fixed Income Index Investment Fund |
Barclays U.S. Debt Index Fund |
Lehman Brothers U.S. Aggregate bond index |
|
C - Common Stock Index Investment Fund |
Barclays Equity Index Fund |
S&P 500 stock index |
S - Small Capitalization Stock Index
Investment Fund |
Barclays Extended Market Index Fund
Barclays EAFE Index Fund |
Wilshire 4500 stock index
Europe, Australasia, and Far East stock index |
|
I - International Stock Index Investment Fund |
Future performance of the funds will vary and may be significantly
different from the returns shown above. See the Summary of the Thrift
Savings Plan for detailed information about the funds and their
investment risks. The monthly returns of the TSP Funds represent net
earnings for the month after deduction of accrued administrative
expenses and, except for the G Fund, after deduction of trading costs and
accrued investment management fees as well. The returns for the four
indexes shown do not include any of these deductions.
* Implemented May 2001.
See next page for new L Funds.
Please post on bulletin boards. Discard/recycle all previous notices.
L Funds
MONTHLY RETURNS |
L 2040 |
L 2030 |
L 2020 |
L 2010 |
L Income |
| 2005 |
|
Aug * |
0.07 |
0.07 |
0.15 |
0.16 |
0.17 |
|
Sep |
1.35 |
1.17 |
1.06 |
0.94 |
0.52 |
|
Oct |
-1.90 |
-1.67 |
-1.34 |
-0.93 |
-0.17 |
|
Nov |
3.08 |
2.80 |
2.42 |
1.89 |
1.03 |
|
Dec |
1.32 |
1.22 |
1.11 |
0.93 |
0.59 |
|
2006blankblankblankblankblank |
|
Jan |
3.84 |
3.40 |
2.92 |
2.22 |
1.10 |
|
Feb |
-0.07 |
0.00 |
0.07 |
0.15 |
0.25 |
|
Mar |
1.98 |
1.71 |
1.56 |
1.19 |
0.67 |
|
Apr |
1.75 |
1.62 |
1.47 |
1.18 |
0.74 |
|
May |
-2.87 |
-2.45 |
-2.06 |
-1.31 |
-0.33 |
|
June |
0.26 |
0.27 |
0.28 |
0.37 |
0.33 |
|
July |
0.13 |
0.20 |
0.35 |
0.37 |
0.49 |
|
Aug |
2.22 |
1.96 |
1.81 |
1.39 |
0.90 |
|
Sept |
1.41 |
1.33 |
1.17 |
1.01 |
0.73 |
|
Oct |
3.28 |
2.94 |
2.51 |
1.79 |
1.04 |
|
LAST 12 MONTHS |
17.41 |
15.91 |
14.36 |
11.71 |
7.80 |
* Returns for August are from inception on August 1, 2005.
The L Funds are invested in the five individual TSP funds.
Health Benefits Open Season
- Extended -
Federal Employees Health Benefits (FEHB) Open Season
elections will be accepted until:
5 P.M. Central Time,
December 29, 2006
Note: Until PostalEASE has been programmed
with the new date, it will continue to say that
the closing date is December 12, 2006.
The effective date of an open season election remains
January 6, 2007.
Please don't wait until the last day to enter your election into PostalEASE.
Please Post On All Bulletin Boards Through December 29, 2006
D-Link | 
