Fund history
Sample Bond Fund C
PensionInsights Risk Tier: LOW
· 3.38% historical volatility · previously MEDIUM until Jun 25, 2026
Larger moves downward: 2.9% down against 1.8% up over the past year. PensionInsights Risk Tier is our own classification, calculated from historical fund data. It is not an insurer or regulatory rating. Higher volatility means larger historical total-return movements, not necessarily worse performance: a fund that can rise 35% in a year can fall by a similar amount.
Volatility (1y) · 1Y · 3.00% – 6.44%
Informational only. Not advice. We show how the fund’s risk and volatility moved. You decide.