AMG Pantheon Credit Solutions Fund S (PCSZX)
10.78
0.00 (0.00%)
USD |
Apr 10 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.68% | -- | -- | 0.10% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | 3.85% |
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:
--
-284.69M
Peer Group Low
1.339B
Peer Group High
1 Year
% Rank:
--
-472.92M
Peer Group Low
17.43B
Peer Group High
3 Months
% Rank:
--
-120.85M
Peer Group Low
5.278B
Peer Group High
3 Years
% Rank:
--
-12.12B
Peer Group Low
20.54B
Peer Group High
6 Months
% Rank:
--
-1.552B
Peer Group Low
6.972B
Peer Group High
5 Years
% Rank:
--
-1.285B
Peer Group Low
55.10B
Peer Group High
YTD
% Rank:
--
-120.85M
Peer Group Low
5.278B
Peer Group High
10 Years
% Rank:
--
-1.808B
Peer Group Low
84.74B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 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 |
|---|---|---|---|
| Dreyfus Inst Preferred Govt Money Market Fund 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 (4-9-26) | 6.87% |
| 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% |