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Voya Emerging Markets Corporate Debt Fund (IMCDX) Sortino Ratio

Mutual Fund · Currency in USD · Last updated Jun 23, 2026

Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings made for investment purposes) in fixed-income and floating rate debt instruments of corporate issuers in emerging market countries. The fund may invest in all types of foreign and emerging market fixed-income and floating rate debt instruments and will invest primarily in fixed-income and floating rate debt instruments of corporations. The fund's holdings may be denominated in U.S. dollars and foreign currencies.

Sortino ratio is not yet available for IMCDX. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar mutual funds

The table compares Voya Emerging Markets Corporate Debt Fund's Sortino Ratio with other mutual funds in the Emerging Markets Bonds category across multiple time periods, showing how IMCDX's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jun 23, 2026.

SymbolName1Y Sortino Ratio5Y Sortino Ratio10Y Sortino RatioAll Time Sortino Ratio
AGEPXAmerican Beacon Frontier Markets Income Fund9.36
AGEYXAmerican Beacon Developing World Income Fund Class Y9.24
GMCDXGMO Emerging Country Debt Fund8.90
GMOQXGMO Emerging Country Debt Fund Class VI8.85
EIDOXEaton Vance Emerging Markets Debt Opportunities Fund Class I8.75
EELDXEaton Vance Emerging Markets Debt Opportunities Fund8.52
APFOXArtisan Emerging Markets Debt Opportunities Fund8.32
DBLLXDoubleLine Low Duration Emerging Markets Fixed Income Fund8.16
FEMDXFranklin Emerging Market Debt Opportunities Fund7.81
SHCDXVirtus Stone Harbor Emerg Mkts Corp Dbt7.16
IMCDXVoya Emerging Markets Corporate Debt Fund—

S&P 500 Index

How to choose period

Historical Sortino Ratio

The chart shows IMCDX's rolling Sortino ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to downside risk, while declining trends may signal deteriorating risk-adjusted performance or increased volatility during market stress. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when IMCDX consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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