Thrift Savings Plan Fact Sheet

Returns were updated August 1, 2007.

 

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

2006

4.93

4.40

4.33

15.79

15.79

15.30

15.28

26.32

26.34

*Rates of return for May (inception of S and I Funds) through December 2001.

 

2006
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

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

Nov

0.43

1.08

1.16

1.91

1.90

3.54

3.62

2.96

2.99

Dec

0.34

-0.54

-0.58

1.42

1.40

0.11

0.25

3.11

3.14

2007

Jan

0.43

0.00

0.04

1.53

1.51

3.14

3.23

1.31

0.68

Feb

0.34

1.53

1.54

-1.95

-1.96

-0.26

-0.25

0.18

0.81

March

0.42

0.00

0.00

1.09

1.12

1.09

1.08

2.57

2.55

April

0.42

0.53

0.54

4.43

4.43

2.51

2.48

3.76

4.44

May

0.34

-0.70

-0.76

3.52

3.49

4.40

4.30

2.54

1.75

June

0.42

-0.27

-0.30

-1.70

-1.66

-1.53

-1.47

0.20

0.12

July

0.50

0.80

0.83

-3.10

-3.10

-4.57

-4.49

-2.39

-1.47

LAST 12 MONTHS

4.97

5.68

5.58

16.14

16.13

17.27

17.70

22.93

23.91

 

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.

Returns were updated August 1, 2007

 

L Funds

Annual Returns

L 2040

L 2030

L 2020

L 2010

L Income

2006

16.53

15.00

13.72

11.09

7.59

 

2006
Monthly Returns

L 2040

L 2030

L 2020

L 2010

L Income

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

Nov

2.32

2.03

1.78

1.34

0.79

Dec

1.31

1.18

1.17

0.90

0.63

2007

Jan

1.53

1.42

1.22

0.89

0.63

Feb

-0.64

-0.49

-0.38

-0.14

0.16

Mar

1.34

1.16

1.08

0.89

0.62

Apr

3.28

2.95

2.58

1.76

1.08

May

2.79

2.52

2.15

1.53

0.92

June

-0.92

-0.80

-0.54

-0.20

0.08

July

-2.52

-2.13

-1.75

-0.92

-0.23

LAST 12 MONTHS

16.33

14.86

13.47

10.71

7.59

The L Funds are invested in the five individual TSP funds.