| CLDBX Fund | | | USD 9.08 -0.02 -0.22% |
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. Volume of about 1 shares indicates limited liquidity; It falls under the Short-Term Bond category. Downside deviation of 0.15% indicates contained downside behavior.
Compass Capital (CLDBX) is trading at
$9.08 as of March 21, 2026, representing
0.22% down in today's trading. Compass Capital carries
22% estimated odds of
financial distress over the next several years, indicating a moderate probability of operating stress. Measured over
90 trading days, Compass Capital has delivered negative risk-adjusted returns on a risk-adjusted basis. The
performance scores are derived for the period from
December 21, 2025 through
March 21, 2026. The scores are based on performance observations within the time window. Values are drawn from observed market activity across periods.
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Mutual Fund Highlights
Compass Capital Low [CLDBX] is traded in USA. The fund is listed under the Short-Term Bond category and is part of the
BlackRock family. This fund currently has accumulated 6.01
B in
assets under management (AUM) with no minimum investment requirements. Compass Capital Low is currently producing a year-to-date (YTD) return of 0.17%, while the total return for the last 3 years is 5.44%.
Compass Capital financial stability analysis Notable Updates
| Update Date | 31st of March 2026 |
Top Holders
Common Risk Profiles
Compass Capital Low Against Markets
Mutual Fund Analysis Notes
The fund holds about 16.27% of assets under management (AUM) in fixed income securities. Compass Capital Low's last dividend was $0.01 per share. Compass Capital Low (CLDBX) recorded
$6.9 billion in Total Assets and
$6.0 billion in Net Assets.
Investor Insights and Alerts
A concise alert layer for Compass Capital Low can improve discipline because it turns scattered risk signals into a more reviewable checklist. That review process tends to work best when investors combine the alerts with fundamentals, price behavior, and the broader macro backdrop.
Top Compass Capital Low Mutual Fund Constituents
Institutional Mutual Fund Holders for Compass Capital
Ownership mix should still be evaluated through filings, holder turnover, and governance disclosures. Market-cap data should still be cross-checked with revenue, debt, and cash-flow quality. Institutional activity around Compass Capital Low helps set the liquidity and governance picture. Share-count trends should still be monitored for dilution or capital-structure change. Whether Compass Capital Low institutional base is growing or shrinking quarter over quarter matters more than a single snapshot.
The ownership mix in Compass Capital Low shapes market structure and potential liquidity pressure during stressed periods. The business currently sits in the Short-Term Bond sector and the Large industry. Share-count trends should still be monitored for dilution or capital-structure change. For Compass Capital Low, comparing institutional flows with insider activity and short interest builds a fuller picture.
Outstanding Bonds
Predictive Daily Indicators
Daily signals in Compass Capital Low help active traders track momentum, reversals, and volume pressure during the session. Used carefully, they can improve execution without tempting investors to overtrade every small swing.
Forecast Models
A forecast for Compass Capital Low starts with historical data. Prices often signal trend and momentum shifts before fundamentals catch up. Forecast models complement fundamental research by showing where price behavior supports or contradicts the thesis.