-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Kki9eEHn7h7OXt1hGJvPU/alpXkevw0ndfFfBx22mRg+IkuNVJngpCvO0B6hp9VY Ff6y8viO7l7ZXuesF89PUA== 0000081269-96-000004.txt : 19960401 0000081269-96-000004.hdr.sgml : 19960401 ACCESSION NUMBER: 0000081269-96-000004 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 5 CONFORMED PERIOD OF REPORT: 19960131 FILED AS OF DATE: 19960329 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: PUTNAM VOYAGER FUND CENTRAL INDEX KEY: 0000081280 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 046187125 STATE OF INCORPORATION: MA FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-01682 FILM NUMBER: 96540993 BUSINESS ADDRESS: STREET 1: ONE POST OFFICE SQ CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6172921000 FORMER COMPANY: FORMER CONFORMED NAME: PUTNAM VOYAGER FUND INC /PRED/ DATE OF NAME CHANGE: 19821109 NSAR-A 1 N-SAR (3.0) PAGE 1 000 A000000 01/31/96 000 C000000 0000081280 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0 000 J000000 U 001 A000000 PUTNAM VOYAGER FUND 001 B000000 811-1682 001 C000000 6172921000 002 A000000 ONE POST OFFICE SQUARE 002 B000000 BOSTON 002 C000000 MA 002 D010000 02109 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 007 C010100 1 007 C010200 2 007 C010300 3 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 008 A000001 PUTNAM INVESTMENT MANAGEMENT, INC. 008 B000001 A 008 C000001 801-7974 008 D010001 BOSTON 008 D020001 MA 008 D030001 02109 011 A000001 PUTNAM MUTUAL FUNDS CORP 011 B000001 8-5088 011 C010001 BOSTON 011 C020001 MA 011 C030001 02109 012 A000001 PUTNAM INVESTOR SERVICES 012 B000001 84-401299 012 C010001 BOSTON 012 C020001 MA 012 C030001 02109 013 A000001 PRICE WATERHOUSE LLP 013 B010001 BOSTON 013 B020001 MA PAGE 2 013 B030001 02110 015 A000001 PUTNAM FIDUCIARY TRUST COMPANY 015 B000001 C 015 C010001 BOSTON 015 C020001 MA 015 C030001 02109 015 E010001 X 018 000000 Y 019 A000000 Y 019 B000000 98 019 C000000 PUTNAMFUND 020 A000001 PAINWEBBER INC. 020 B000001 13-2638166 020 C000001 490 020 A000002 SALOMON BROTHERS INC. 020 B000002 13-3082694 020 C000002 292 020 A000003 MORGAN STANLEY INC. 020 B000003 13-2655998 020 C000003 279 020 A000004 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC. 020 B000004 13-5674085 020 C000004 264 020 A000005 EDWARDS (A.G.) & SONS INC. 020 B000005 43-0895477 020 C000005 213 020 A000006 FIRST BOSTON CO. 020 B000006 13-5659485 020 C000006 208 020 A000007 SMITH, BARNEY, HARRIS, UPHAM & CO. 020 B000007 13-1912900 020 C000007 156 020 A000008 LEHMAN BROTHERS 020 B000008 13-2518466 020 C000008 155 020 A000009 ROYAL ALLIANCE ASSOCIATES, INC. 020 B000009 93-0987232 020 C000009 150 020 A000010 DONALDSON, LUFKIN & JENRETTE SECURUTIES CORP. 020 B000010 13-2741729 020 C000010 124 021 000000 5105 022 A000001 GOLDMAN SACHS & CO. 022 B000001 13-5108880 022 C000001 238547 022 D000001 53801 022 A000002 MORGAN STANLEY INC. 022 B000002 13-2655998 022 C000002 139893 022 D000002 10535 022 A000003 SMITH, BARNEY, HARRIS, UPHAM & CO. PAGE 3 022 B000003 13-1912900 022 C000003 69706 022 D000003 79117 022 A000004 SALOMON BROTHERS INC. 022 B000004 13-3082694 022 C000004 87054 022 D000004 58347 022 A000005 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC. 022 B000005 13-5674085 022 C000005 87979 022 D000005 37199 022 A000006 BROWN (ALEX) & SONS, INC. 022 B000006 52-0256630 022 C000006 96571 022 D000006 26291 022 A000007 NEEDHAM & CO. 022 B000007 13-3255839 022 C000007 18188 022 D000007 87573 022 A000008 FIRST BOSTON CO. 022 B000008 13-5659485 022 C000008 57585 022 D000008 42688 022 A000009 DONALDSON, LUFKIN & JENRETTE SECURITIES CORP. 022 B000009 13-2741729 022 C000009 74194 022 D000009 25337 022 A000010 DAIN BOSWORTH INC. 022 B000010 41-0212020 022 C000010 40580 022 D000010 52630 023 C000000 1613588 023 D000000 944437 024 000000 N 025 D000001 0 025 D000002 0 025 D000003 0 025 D000004 0 025 D000005 0 025 D000006 0 025 D000007 0 025 D000008 0 026 A000000 Y 026 B000000 Y 026 C000000 Y 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 Y 026 G020000 Y 026 H000000 N PAGE 4 027 000000 Y 028 A010000 321888 028 A020000 1 028 A030000 0 028 A040000 120574 028 B010000 295270 028 B020000 5 028 B030000 0 028 B040000 122903 028 C010000 332914 028 C020000 2 028 C030000 0 028 C040000 164200 028 D010000 304256 028 D020000 2 028 D030000 0 028 D040000 120815 028 E010000 332636 028 E020000 454799 028 E030000 0 028 E040000 129533 028 F010000 440881 028 F020000 38 028 F030000 0 028 F040000 153012 028 G010000 2027844 028 G020000 454847 028 G030000 0 028 G040000 811037 028 H000000 2027844 029 000000 Y 030 A000000 16786 030 B000000 5.75 030 C000000 0.00 031 A000000 2573 031 B000000 0 032 000000 14213 033 000000 0 034 000000 Y 035 000000 1346 036 A000000 N 036 B000000 0 037 000000 N 038 000000 0 039 000000 N 040 000000 Y 041 000000 Y 042 A000000 0 042 B000000 0 042 C000000 100 042 D000000 0 PAGE 5 042 E000000 0 042 F000000 0 042 G000000 0 042 H000000 0 043 000000 18148 044 000000 0 045 000000 Y 046 000000 N 047 000000 Y 048 000000 0.000 048 A010000 500000 048 A020000 0.700 048 B010000 500000 048 B020000 0.600 048 C010000 500000 048 C020000 0.550 048 D010000 5000000 048 D020000 0.500 048 E010000 5000000 048 E020000 0.455 048 F010000 5000000 048 F020000 0.440 048 G010000 0 048 G020000 0.000 048 H010000 0 048 H020000 0.000 048 I010000 0 048 I020000 0.000 048 J010000 0 048 J020000 0.000 048 K010000 21500000 048 K020000 0.430 049 000000 N 050 000000 N 051 000000 N 052 000000 N 053 A000000 N 054 A000000 Y 054 B000000 Y 054 C000000 Y 054 D000000 N 054 E000000 N 054 F000000 N 054 G000000 N 054 H000000 N 054 I000000 N 054 J000000 Y 054 K000000 N 054 L000000 Y 054 M000000 Y 054 N000000 N PAGE 6 054 O000000 N 055 A000000 N 055 B000000 N 056 000000 N 057 000000 N 058 A000000 N 059 000000 Y 060 A000000 Y 060 B000000 Y 061 000000 500 062 A000000 N 062 B000000 0.0 062 C000000 0.0 062 D000000 0.0 062 E000000 0.0 062 F000000 0.0 062 G000000 0.0 062 H000000 0.0 062 I000000 0.0 062 J000000 0.0 062 K000000 0.0 062 L000000 0.0 062 M000000 0.0 062 N000000 0.0 062 O000000 0.0 062 P000000 0.0 062 Q000000 0.0 062 R000000 0.0 063 A000000 0 063 B000000 0.0 066 A000000 Y 066 B000000 N 066 C000000 Y 066 D000000 N 066 E000000 N 066 F000000 N 066 G000000 N 067 000000 N 068 A000000 N 068 B000000 N 069 000000 N 070 A010000 Y 070 A020000 Y 070 B010000 Y 070 B020000 N 070 C010000 N 070 C020000 N 070 D010000 Y 070 D020000 N 070 E010000 N 070 E020000 N PAGE 7 070 F010000 Y 070 F020000 N 070 G010000 N 070 G020000 N 070 H010000 Y 070 H020000 N 070 I010000 N 070 I020000 N 070 J010000 Y 070 J020000 N 070 K010000 Y 070 K020000 N 070 L010000 Y 070 L020000 Y 070 M010000 Y 070 M020000 N 070 N010000 Y 070 N020000 N 070 O010000 Y 070 O020000 N 070 P010000 Y 070 P020000 Y 070 Q010000 N 070 Q020000 N 070 R010000 N 070 R020000 N 071 A000000 3474127 071 B000000 2295005 071 C000000 7972697 071 D000000 29 072 A000000 6 072 B000000 6488 072 C000000 30222 072 D000000 0 072 E000000 0 072 F000000 21103 072 G000000 31 072 H000000 0 072 I000000 4264 072 J000000 4655 072 K000000 84 072 L000000 289 072 M000000 63 072 N000000 584 072 O000000 0 072 P000000 0 072 Q000000 0 072 R000000 61 072 S000000 49 072 T000000 18148 072 U000000 0 PAGE 8 072 V000000 0 072 W000000 159 072 X000000 49490 072 Y000000 0 072 Z000000 -12779 072AA000000 398415 072BB000000 0 072CC010000 620135 072CC020000 0 072DD010000 0 072DD020000 0 072EE000000 476915 073 A010000 0.0000 073 A020000 0.0000 073 B000000 0.8600 073 C000000 0.0000 074 A000000 1 074 B000000 81385 074 C000000 292617 074 D000000 0 074 E000000 12920 074 F000000 8991775 074 G000000 0 074 H000000 0 074 I000000 1 074 J000000 94763 074 K000000 0 074 L000000 41598 074 M000000 4145 074 N000000 9519204 074 O000000 155242 074 P000000 0 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 26716 074 S000000 0 074 T000000 9337246 074 U010000 404680 074 U020000 175601 074 V010000 15.40 074 V020000 14.89 074 W000000 0.0000 074 X000000 582877 074 Y000000 0 075 A000000 0 075 B000000 8112300 076 000000 0.00 077 A000000 N 078 000000 N PAGE 9 080 A000000 FEDERAL INSURANCE COMPANY 080 B000000 NATIONAL UNION FIRE INSURANCE COMPANY 080 C000000 50000 081 A000000 Y 081 B000000 97 082 A000000 N 082 B000000 0 083 A000000 N 083 B000000 0 084 A000000 N 084 B000000 0 085 A000000 Y 085 B000000 N SIGNATURE PAUL BUCUVALAS TITLE VICE PRESIDENT EX-27.CLASSA 2 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM Putnam Voyager Fund Class A AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. SEMI JUL-31-95 JAN-31-96 6,918,567,575 9,378,697,814 140,505,577 371 0 9,519,203,762 155,241,935 0 26,715,855 181,957,790 0 6,682,900,270 404,680,351 339,575,203 0 (12,779,455) 206,997,584 0 2,460,127,573 9,337,245,972 30,222,206 6,488,247 0 49,637,325 (12,779,455) 398,424,806 620,138,566 1,005,770,152 0 0 (317,078,060) 0 85,616,790 (41,289,148) 20,777,506 2,200,875,076 0 285,497,734 0 0 21,103,257 0 49,637,325 5,478,017,919 14.42 (.01) 1.85 0 (.86) 0 15.40 .52 0 0

EX-27.CLASSB 3 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM Putnam Voyager Fund Class B AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. SEMI JUL-31-95 JAN-31-96 6,918,567,575 9,378,697,814 140,505,577 371 0 9,519,203,762 155,241,935 0 26,715,855 181,957,790 0 6,682,900,270 175,600,527 133,480,732 0 (12,779,455) 206,997,584 0 2,460,127,573 9,337,245,972 30,222,206 6,488,247 0 49,637,325 (12,779,455) 398,424,806 620,138,566 1,005,770,152 0 0 (135,044,884) 0 43,275,105 (10,051,074) 8,895,764 2,200,875,076 0 285,497,734 0 0 21,103,257 0 49,637,325 2,206,003,933 14.01 (.03) 1.77 0 (.86) 0 14.89 .90 0 0

EX-27.CLASSM 4 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM Putnam Voyager Fund Class M AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. SEMI JUL-31-95 JAN-31-96 6,918,567,575 9,378,697,814 140,505,577 371 0 9,519,203,762 155,241,935 0 26,715,855 181,957,790 0 6,682,900,270 3,166,028 1,322,330 0 (12,779,455) 206,997,584 0 2,460,127,573 9,337,245,972 30,222,206 6,488,247 0 49,637,325 (12,779,455) 398,424,806 620,138,566 1,005,770,152 0 0 (2,100,491) 0 1,931,282 (225,264) 137,680 2,200,875,076 0 285,497,734 0 0 21,103,257 0 49,637,325 32,323,816 14.37 (.02) 1.83 0 (.86) 0 15.32 .72 0 0

EX-27.CLASSY 5 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM Putnam Voyager Fund Class Y AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. SEMI JUL-31-95 JAN-31-96 6,918,567,575 9,378,697,814 140,505,577 371 0 9,519,203,762 155,241,935 0 26,715,855 181,957,790 0 6,682,900,270 28,576,306 24,291,891 0 (12,779,455) 206,997,584 0 2,460,127,573 9,337,245,972 30,222,206 6,488,247 0 49,637,325 (12,779,455) 398,424,806 620,138,566 1,005,770,152 0 0 (22,691,613) 0 5,404,738 (2,660,847) 1,540,524 2,200,875,076 0 285,497,734 0 0 21,103,257 0 49,637,325 395,954,254 14.48 0.01 1.87 0 (.86) 0 15.50 .39 0 0

~~-----END PRIVACY-ENHANCED MESSAGE-----~~