Compass Capital Low Fund Quote

CLDBX Fund  USD 9.09  0.01  0.11%   

Performance

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Odds Of Distress

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Low
Compass Capital is trading at 9.09 as of the 26th of February 2025; that is 0.11% increase since the beginning of the trading day. The fund's open price was 9.08. Compass Capital has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 27th of January 2025 and ending today, the 26th of February 2025. Click here to learn more.
The investment seeks total return in excess of the reference benchmark in a manner that is consistent with preservation of capital. Blackrock Low is traded on NASDAQ Exchange in the United States. More on Compass Capital Low

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 2024
Compass Capital Low [CLDBX] is traded in USA and was established 26th of February 2025. 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 0.98% with the current yeild of 0.01%, while the total return for the last 3 years was 2.89%.
Check Compass Capital Probability Of Bankruptcy

Instrument Allocation

Top Compass Capital Low Mutual Fund Constituents

IGSBiShares 1 5 YearEtfShort-Term Bond
HYGiShares iBoxx HighEtfHigh Yield Bond
NEARiShares Short MaturityEtfShort-Term Bond
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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

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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