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The F-fund doesn't really track the AGG. It's that both the AGG and the F-fund track the aggregate bond fund. The bond market closes at 3:00 PM ET but AGG stops trading at 4:00 PM ET so that last hour can make a difference in the two. The folks who manage the TSP funds have to determine the best price out of that situation.
Tom, if the F Fund tracks the AGG, and the AGG closed at a positive .03 percent, how is it the F Fund closed at a negative .10 percent. I know there must be a logical explanation. Thanks. Gary