AMG Pantheon Credit Solutions Fund S (PCSZX)
10.72
0.00 (0.00%)
USD |
Jun 10 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.68% | 978.18M | -- | 0.10% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | 3.55% |
Basic Info
| Investment Strategy | |
| The Fund seeks to generate attractive returns through a combination of current income distributions and total return. The fund also seeks to achieve its investment objective by investing at least 80% of its assets such as net assets, any borrowings for investment purposes, directly or indirectly in credit securities. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | General Bond Funds |
| Global Macro | Bond Global |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General Bond Funds |
| Fund Owner Firm Name | Pantheon |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
-3.511B
Peer Group Low
3.098B
Peer Group High
1 Year
% Rank:
--
-647.01M
Peer Group Low
13.23B
Peer Group High
3 Months
% Rank:
--
-2.241B
Peer Group Low
3.962B
Peer Group High
3 Years
% Rank:
--
-12.70B
Peer Group Low
18.00B
Peer Group High
6 Months
% Rank:
--
-3.515B
Peer Group Low
5.649B
Peer Group High
5 Years
% Rank:
--
-1.461B
Peer Group Low
49.86B
Peer Group High
YTD
% Rank:
--
-2.086B
Peer Group Low
5.100B
Peer Group High
10 Years
% Rank:
--
-1.866B
Peer Group Low
81.23B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 11, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 7.00% |
| Stock | 7.04% |
| Bond | 13.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 72.73% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BNY Dreyfus Inst Preferred Govt Money Market Inst | 12.91% | 1.00 | 0.00% |
|
Blackrock Direct Lending Fund 2025 C LP
|
10.32% | -- | -- |
|
Audax Senior Loan Fund I LP
|
7.23% | -- | -- |
|
Blue Owl First Lien Fund LP
|
5.53% | -- | -- |
|
MGG SF Evergreen Fund (Cayman) LP
|
4.30% | -- | -- |
|
Silver Point Specialty Lending Fund
|
4.23% | -- | -- |
|
BSP Debt Fund IV CV LP
|
4.19% | -- | -- |
|
Tree Line Direct Lending II LP
|
3.29% | -- | -- |
|
Fortress Lending Fund III LP
|
3.07% | -- | -- |
|
Shamrock Capital Emeral Fund LP
|
3.05% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.65% |
| Administration Fee | 740.8K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 2.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 10.00M None |
| Minimum Subsequent Investment | 5000.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to generate attractive returns through a combination of current income distributions and total return. The fund also seeks to achieve its investment objective by investing at least 80% of its assets such as net assets, any borrowings for investment purposes, directly or indirectly in credit securities. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | General Bond Funds |
| Global Macro | Bond Global |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General Bond Funds |
| Fund Owner Firm Name | Pantheon |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (6-10-26) | 6.91% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 74 |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |