Amg Pantheon Credit Solutions Fund (PCSZX)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 5.90% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 10.97 |
| YTD Return | 0.64% |
| 1-Year Return | 7.67% |
| 5-Year Return | n/a |
| 52-Week Low | 10.20 |
| 52-Week High | 10.98 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About PCSZX
AMG Pantheon Credit Solutions Fund Class S is an interval mutual fund designed to provide investors with diversified exposure to the private credit market through a secondaries-focused investment strategy. The fund primarily invests in a portfolio of high-quality private credit assets, aiming to generate strong risk-adjusted total returns and deliver a consistent income stream. Notably, the fund leverages Pantheon's global platform to access unique private credit secondaries deal flow, enhancing its investment opportunities across managers, geographies, underlying loans, and industry sectors. Operating within a master-feeder structure, the fund invests substantially all assets in a master fund managed by Pantheon Ventures (US) LP. The fund’s structure offers periodic, but not guaranteed, quarterly liquidity by recommending repurchases of up to 5% of net assets each quarter, making it suited for investors seeking some liquidity while accessing alternative credit markets. The AMG Pantheon Credit Solutions Fund Class S plays a key role for investors aiming to diversify their portfolios with alternative, income-oriented private credit exposure and is positioned as a modern solution for accessing private market credit through an accessible mutual fund format.
Performance
PCSZX had a total return of 7.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.39%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.1962 | Dec 29, 2025 |
| Sep 26, 2025 | $0.1935 | Sep 26, 2025 |
| Jun 26, 2025 | $0.1554 | Jun 26, 2025 |
| Mar 27, 2025 | $0.1022 | Mar 27, 2025 |
| Dec 27, 2024 | $0.30702 | Dec 27, 2024 |