AMG Pantheon Credit Solutions Fund- Class S
| Weiss Ratings | I-45982 | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-45982 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | AMG Funds | |||
| Manager/Tenure (Years) | Rakesh Jain (1), Jeff Miller (1), Toni Vainio (0) | |||
| Website | http://www.amgfunds.com | |||
| Fund Information | I-45982 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | AMG Pantheon Credit Solutions Fund- Class S | |||
| Category | Nontraditional Bond | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Income | |||
| Inception Date | Apr 30, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000,000.00 | |||
| Minimum Subsequent Investment | 500.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-45982 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.12% | |||
| Dividend | I-45982 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | I-45982 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 41.69% | |||
| Stock | 44.75% | |||
| U.S. Stock | 42.79% | |||
| Non-U.S. Stock | 1.96% | |||
| Bond | 6.89% | |||
| U.S. Bond | 5.18% | |||
| Non-U.S. Bond | 1.71% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 6.68% | |||
| Price History | I-45982 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.91% | |||
| 30-Day Total Return | 0.00% | |||
| 60-Day Total Return | 0.18% | |||
| 90-Day Total Return | 1.32% | |||
| Year to Date Total Return | 5.42% | |||
| 1-Year Total Return | 11.30% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | I-45982 | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | I-45982 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.03 | |||
| 1-Month Low NAV | $10.92 | |||
| 1-Month High NAV | $11.07 | |||
| 52-Week Low NAV | $10.43 | |||
| 52-Week Low NAV (Date) | Sep 06, 2024 | |||
| 52-Week High NAV | $11.12 | |||
| 52-Week High Price (Date) | Jun 25, 2025 | |||
| Beta / Standard Deviation | I-45982 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | I-45982 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 855.95M | |||
| Operating Ratios | I-45982 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 4.53% | |||
| Turnover Ratio | 0.00% | |||
| Performance | I-45982 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.80% | |||
| Last Bear Market Total Return | -- | |||