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| | TSP Civilian Features, ch#7, Your Investment Options: General Info; 2006-02-07 |
 | | L Fund earnings are the weighted average of the earnings of the underlying G, F, C, S, and I Funds, calcuclated in proportion to their allocations in each L Fund.The earnings of the G, F, C, S, and I Funds are reduced by their share of the administrative expenses of the TSP. |
 | | The administrative expenses associated with the L Funds are the weighted average of those of the underlying G, F, C, S, and I Funds, calculated in proportion to their allocations in each L Fund. |
 | | This is especially the case for the I Fund on days when there is a fair valuation adjustment of the assets in the Barclays EAFE E fund. |
| www.tsp.gov /features/chapter07.html (1274 words) |
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