AMG Pantheon Credit Solutions Fund- Class M
| Weiss Ratings | I-47127 | 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-47127 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | AMG | |||
| Manager/Tenure (Years) | Rakesh Jain (2), Jeff Miller (2), Toni Vainio (1) | |||
| Website | http://amgetfs.com | |||
| Fund Information | I-47127 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | AMG Pantheon Credit Solutions Fund- Class M | |||
| Category | Private Debt - Direct Lending | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Income | |||
| Inception Date | Jan 31, 2025 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 500.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-47127 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.93% | |||
| Dividend | I-47127 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-47127 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.92% | |||
| Stock | 67.51% | |||
| U.S. Stock | 62.93% | |||
| Non-U.S. Stock | 4.58% | |||
| Bond | 5.58% | |||
| U.S. Bond | 2.04% | |||
| Non-U.S. Bond | 3.54% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 24.00% | |||
| Price History | I-47127 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.14% | |||
| 30-Day Total Return | -0.14% | |||
| 60-Day Total Return | -0.14% | |||
| 90-Day Total Return | 0.61% | |||
| Year to Date Total Return | 0.95% | |||
| 1-Year Total Return | 1.60% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | I-47127 | 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-47127 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.36 | |||
| 1-Month Low NAV | $10.36 | |||
| 1-Month High NAV | $10.57 | |||
| 52-Week Low NAV | $10.36 | |||
| 52-Week Low NAV (Date) | Oct 01, 2026 | |||
| 52-Week High NAV | $10.92 | |||
| 52-Week High Price (Date) | Nov 12, 2025 | |||
| Beta / Standard Deviation | I-47127 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | I-47127 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 887.74M | |||
| Operating Ratios | I-47127 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 4.57% | |||
| Turnover Ratio | 21.00% | |||
| Performance | I-47127 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.74% | |||
| Last Bear Market Total Return | -- | |||