09.08.2013 Views

Postal Bulletin 22328, January 12, 2012 - Our Business Is Delivering

Postal Bulletin 22328, January 12, 2012 - Our Business Is Delivering

Postal Bulletin 22328, January 12, 2012 - Our Business Is Delivering

SHOW MORE
SHOW LESS

You also want an ePaper? Increase the reach of your titles

YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.

Pull-Out Information<br />

Thrift Savings Plan Fact Sheet<br />

U.S.<br />

Aggregate<br />

Index<br />

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

S&P 500<br />

Stock<br />

Index<br />

postal bulletin <strong>22328</strong> (1-<strong>12</strong>-<strong>12</strong>)<br />

Dow Jones<br />

U.S.<br />

Completion<br />

TSM Index<br />

The G Fund is managed internally by the Federal Retirement Thrift Investment Board. Assets of the F, C, S, and I Funds are managed<br />

externally. The Board currently has contracts with BlackRock Institutional Trust Company, N.A., to manage the F, C, S, and I Fund assets.<br />

The F, C, S, and I Funds invest in commingled trust funds, in which the assets of tax-deferred employee benefit plans are combined and<br />

invested together. The F, C, S, and I Funds and the BlackRock funds are passively managed index funds.<br />

Future performance of the funds will vary and may be significantly different from the returns shown above. See the Summary of the Thrift<br />

Savings Plan for detailed information about the funds and their investment risks. The monthly returns of the TSP Funds represent net<br />

earnings for the month after deduction of accrued administrative expenses and, except for the G Fund, after deduction of trading costs and<br />

accrued investment management fees as well. The returns for the four indexes shown do not include any of these deductions.<br />

* Implemented May 2001.<br />

See next page for L Funds.<br />

61<br />

EAFE<br />

Stock<br />

Index<br />

ANNUAL<br />

G F<br />

C<br />

S *<br />

I *<br />

RETURNS<br />

Fund Fund<br />

Fund<br />

Fund<br />

Fund<br />

1994 7.22 -2.96 -2.92 1.33 1.32 — -2.66 — 7.75<br />

1995 7.03 18.31 18.47 37.41 37.58 — 33.48 — 11.27<br />

1996 6.76 3.66 3.63 22.85 22.96 18.52 17.18 6.27 6.14<br />

1997 6.77 9.60 9.65 33.17 33.36 26.61 25.69 1.46 1.55<br />

1998 5.74 8.70 8.69 28.44 28.58 7.51 8.63 20.46 20.09<br />

1999 5.99 -0.85 -0.82 20.95 21.04 32.70 35.49 26.81 26.72<br />

2000 6.42 11.67 11.63 -9.14 -9.10 -8.76 -15.77 -14.11 -14.17<br />

2001 5.39 8.61 8.44 -11.94 -11.89 -2.22* -2.52* -15.42* -14.88*<br />

2002 5.00 10.27 10.26 -22.05 -22.10 -18.14 -17.80 -15.98 -15.94<br />

2003 4.11 4.11 4.10 28.54 28.69 42.92 43.84 37.94 38.59<br />

2004 4.30 4.30 4.34 10.82 10.88 18.03 18.10 20.00 20.25<br />

2005 4.49 2.40 2.43 4.96 4.91 10.45 10.03 13.63 13.54<br />

2006 4.93 4.40 4.33 15.79 15.79 15.30 15.28 26.32 26.34<br />

2007 4.87 7.09 6.97 5.54 5.49 5.49 5.39 11.43 11.17<br />

2008 3.75 5.45 5.24 -36.99 -37.00 -38.32 -39.03 -42.43 -43.38<br />

2009 2.97 5.99 5.93 26.68 26.46 34.85 37.43 30.04 31.78<br />

2010 2.81 6.71 6.54 15.06 15.06 29.06 28.62 7.94 7.75<br />

U.S.<br />

Aggregate<br />

Index<br />

S&P 500<br />

Stock<br />

Index<br />

Dow Jones<br />

U.S.<br />

Completion<br />

TSM Index<br />

MONTHLY<br />

G F<br />

C<br />

S *<br />

I *<br />

RETURNS<br />

2011<br />

Fund Fund<br />

Fund<br />

Fund<br />

Fund<br />

Jan 0.24 0.13 0.<strong>12</strong> 2.37 2.37 1.23 1.28 2.41 2.36<br />

Feb 0.22 0.26 0.25 3.42 3.43 4.52 4.44 3.33 3.30<br />

March 0.26 0.06 0.06 0.04 0.04 2.06 2.02 -2.23 -2.24<br />

April 0.25 1.28 1.27 2.96 2.96 2.94 2.99 6.03 5.98<br />

May 0.25 1.31 1.31 -1.13 -1.13 -1.27 -1.27 -2.90 -2.95<br />

June 0.21 -0.30 -0.29 -1.67 -1.67 -2.35 -2.33 -1.16 -1.25<br />

July 0.22 1.59 1.59 -2.04 -2.03 -3.14 -3.23 -1.60 -1.59<br />

Aug 0.19 1.45 1.46 -5.44 -5.43 -8.<strong>12</strong> -8.17 -9.03 -9.03<br />

Sept 0.16 0.73 0.73 -7.03 -7.03 -10.73 -10.79 -10.55 -9.53<br />

Oct 0.14 0.11 0.11 10.93 10.93 14.09 14.00 9.48 9.64<br />

Nov 0.14 0.01 -0.09 -0.21 -0.22 -0.51 -0.57 -2.46 -4.85<br />

Dec 0.15 1.01 1.10 1.04 1.02 -0.04 -0.05 -2.03 -0.95<br />

LAST <strong>12</strong> MONTHS 2.45 7.89 7.84 2.11 2.11 -3.38 -3.76 -11.81 -<strong>12</strong>.14<br />

EAFE<br />

Stock<br />

Index

Hooray! Your file is uploaded and ready to be published.

Saved successfully!

Ooh no, something went wrong!