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
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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