Compass Capital Low Fund Quote

CLDBX Fund  USD 9.20  0.01  0.11%   

Performance

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Odds Of Distress

Low

 
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Low
Compass Capital is trading at 9.20 as of the 15th of February 2026; that is 0.11% increase since the beginning of the trading day. The fund's open price was 9.19. Compass Capital has less than a 16 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 17th of November 2025 and ending today, the 15th of February 2026. Click here to learn more.
The fund invests primarily in investment grade bonds and maintains an average portfolio duration that is between 0 and 3 years. It normally invests at least 80 percent of its assets in debt securities. The fund may invest up to 35 percent of its assets in non-investment grade bonds . More on Compass Capital Low

Moving together with Compass Mutual Fund

  0.72MKCMX Blackrock CaliforniaPairCorr
  0.9MKCPX Blackrock BalancedPairCorr
  0.85MKEFX Blackrock Eurofund ClassPairCorr
  0.88MKECX Blackrock FundsPairCorr
  0.86MKDCX Blackrock EmergingPairCorr

Compass Mutual Fund Highlights

Fund ConcentrationBlackRock Funds, Large Funds, Short-Term Bond Funds, Short-Term Bond, BlackRock, Large, Short-Term Bond (View all Sectors)
Update Date31st of December 2025
Compass Capital Low [CLDBX] is traded in USA and was established 15th of February 2026. Compass Capital is listed under BlackRock category by Fama And French industry classification. The fund is listed under Short-Term Bond category and is part of BlackRock family. This fund currently has accumulated 6.01 B in assets under management (AUM) with no minimum investment requirementsCompass Capital Low is currently producing year-to-date (YTD) return of 0.61% with the current yeild of 0.05%, while the total return for the last 3 years was 5.72%.
Check Compass Capital Probability Of Bankruptcy

Instrument Allocation

Compass Capital Top Holders

BLADXBlackrock Managed IncomeMutual FundAllocation--15% to 30% Equity
BLDIXBlackrock Managed IncomeMutual FundAllocation--15% to 30% Equity
BLDRXBlackrock Managed IncomeMutual FundAllocation--15% to 30% Equity
BMICXBlackrock Managed IncomeMutual FundAllocation--15% to 30% Equity
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Compass Capital Low Risk Profiles

Compass Capital Against Markets

Compass Mutual Fund Analysis Notes

The fund holds about 16.27% of assets under management (AUM) in fixed income securities. Compass Capital Low last dividend was 0.01 per share. Large For more info on Compass Capital Low please contact the company at 800-537-4942.

Compass Capital Low Investment Alerts

Latest headline from news.google.com: Cathie Woods ARK Funds Buy the AMD Stock Drop - Barrons
The fund holds about 16.27% of its assets under management (AUM) in fixed income securities

Top Compass Capital Low Mutual Fund Constituents

Institutional Mutual Fund Holders for Compass Capital

Have you ever been surprised when a price of an equity instrument such as Compass Capital is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Compass Capital Low backward and forwards among themselves. Compass Capital's institutional investor refers to the entity that pools money to purchase Compass Capital's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
BLADXBlackrock Managed IncomeMutual FundAllocation--15% to 30% Equity
BLDIXBlackrock Managed IncomeMutual FundAllocation--15% to 30% Equity
BLDRXBlackrock Managed IncomeMutual FundAllocation--15% to 30% Equity
BMICXBlackrock Managed IncomeMutual FundAllocation--15% to 30% Equity
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Note, although Compass Capital's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Compass Capital Outstanding Bonds

Compass Capital issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Compass Capital Low uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Compass bonds can be classified according to their maturity, which is the date when Compass Capital Low has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Compass Capital Predictive Daily Indicators

Compass Capital intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Compass Capital mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Compass Capital Forecast Models

Compass Capital's time-series forecasting models are one of many Compass Capital's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Compass Capital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Other Information on Investing in Compass Mutual Fund

Compass Capital financial ratios help investors to determine whether Compass Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Compass with respect to the benefits of owning Compass Capital security.
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