-----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, Sui/Dhek/PEpDv+hcSvsl5EJ+rrQzG1ItqdKdFiNiRHx4pK92fy4P5P1Mjef8m79 1aTTTO6tD3vuZV4PO89KWg== 0000081280-96-000001.txt : 19960930 0000081280-96-000001.hdr.sgml : 19960930 ACCESSION NUMBER: 0000081280-96-000001 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 5 CONFORMED PERIOD OF REPORT: 19960731 FILED AS OF DATE: 19960927 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-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-01682 FILM NUMBER: 96635647 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-B 1 N-SAR (3.0) PAGE 1 000 B000000 07/31/96 000 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 1067 020 A000002 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC. 020 B000002 13-5674085 020 C000002 786 020 A000003 EDWARDS (A.G.) & SONS, INC. 020 B000003 43-0895477 020 C000003 639 020 A000004 SALOMON BROTHERS INC. 020 B000004 13-3082694 020 C000004 473 020 A000005 FIRST BOSTON CO. 020 B000005 13-5659485 020 C000005 466 020 A000006 MORGAN STANLEY INC. 020 B000006 13-2655998 020 C000006 319 020 A000007 BEAR STEARNS & CO. 020 B000007 13-4946705 020 C000007 310 020 A000008 LEHMAN BROTHERS 020 B000008 13-2518466 020 C000008 300 020 A000009 FINANCIAL NETWORK INVESTMENT CORPORATION 020 B000009 95-3845382 020 C000009 284 020 A000010 GOLDMAN SACHS & CO. 020 B000010 13-5108880 020 C000010 279 021 000000 11304 022 A000001 LEHMANN SACHS & CO. 022 B000001 13-2518466 022 C000001 3639330 022 D000001 143771 022 A000002 MORGAN (J.P.) 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X000000 774910 074 Y000000 0 075 A000000 0 075 B000000 9556654 076 000000 0.00 077 A000000 Y 077 B000000 Y PAGE 9 078 000000 N 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. YEAR JULY-31-1996 JULY-31-1996 9,575,368,570 11,559,910,157 91,964,040 2,738,649 0 11,654,612,846 81,542,671 0 38,126,176 119,668,847 0 8,778,958,163 466,154,655 339,575,203 0 0 771,435,499 0 1,984,550,337 11,534,943,999 71,503,392 14,863,552 0 115,116,111 (28,749,167) 962,821,663 144,557,473 1,078,629,969 0 0 (317,069,690) 0 195,466,332 (89,666,684) 20,779,804 4,398,573,103 0 285,497,734 0 0 48,811,392 0 117,510,259 6,330,956,524 14.42 (.02) 2.19 0 (.86) 0 15.73 1.03 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. YEAR JULY-31-1996 JULY-31-1996 9,575,368,570 11,559,910,157 91,964,040 2,738,649 0 11,654,612,846 81,542,671 0 38,126,176 119,668,847 0 8,778,958,163 224,833,465 133,480,732 0 0 771,435,499 0 1,984,550,337 11,534,943,999 71,503,392 14,863,552 0 115,116,111 (28,749,167) 962,821,663 144,557,473 1,078,629,969 0 0 (135,078,052) 0 107,598,758 (25,142,718) 8,896,693 4,398,573,103 0 285,497,734 0 0 48,811,392 0 117,510,259 2,700,103,709 14.01 (.13) 2.13 0 (.86) 0 15.15 1.78 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. YEAR JULY-31-1996 JULY-31-1996 9,575,368,570 11,559,910,157 91,964,040 2,738,649 0 11,654,612,846 81,542,671 0 38,126,176 119,668,847 0 8,778,958,163 5,626,361 1,322,330 0 0 771,435,499 0 1,984,550,337 11,534,943,999 71,503,392 14,863,552 0 115,116,111 (28,749,167) 962,821,663 144,557,473 1,078,629,969 0 0 (2,101,620) 0 4,921,187 (754,954) 137,798 4,398,573,103 0 285,497,734 0 0 48,811,392 0 117,510,259 51,392,946 14.37 (.09) 2.18 0 (.86) 0 15.60 1.50 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. YEAR JULY-31-1996 JULY-31-1996 9,575,368,570 11,559,910,157 91,964,040 2,738,649 0 11,654,612,846 81,542,671 0 38,126,176 119,668,847 0 8,778,958,163 44,771,220 24,291,891 0 0 771,435,499 0 1,984,550,337 11,534,943,999 71,503,392 14,863,552 0 115,116,111 (28,749,167) 962,821,663 144,557,473 1,078,629,969 0 0 (22,695,086) 0 24,769,497 (5,830,909) 1,540,741 4,398,573,103 0 285,497,734 0 0 48,811,392 0 117,510,259 474,200,850 14.48 .02 2.21 0 (.86) 0 15.85 .77 0 0

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