0000869392-12-000039.txt : 20120328
0000869392-12-000039.hdr.sgml : 20120328
20120328131606
ACCESSION NUMBER: 0000869392-12-000039
CONFORMED SUBMISSION TYPE: NSAR-A
PUBLIC DOCUMENT COUNT: 3
CONFORMED PERIOD OF REPORT: 20120131
FILED AS OF DATE: 20120328
DATE AS OF CHANGE: 20120328
EFFECTIVENESS DATE: 20120328
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PUTNAM VOYAGER FUND
CENTRAL INDEX KEY: 0000081280
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: 12719920
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
0000081280
S000006573
PUTNAM VOYAGER FUND
C000017940
Class A Shares
PVOYX
C000017941
Class B Shares
PVOBX
C000017942
Class C Shares
PVFCX
C000017943
Class M Shares
PVOMX
C000017944
Class R Shares
PVYRX
C000017945
Class Y Shares
PVYYX
NSAR-A
1
answer.fil
PAGE 1
000 A000000 01/31/2012
000 C000000 0000081280
000 D000000 N
000 E000000 NF
000 F000000 Y
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012 B000001 84-06331
PAGE 2
012 C010001 BOSTON
012 C020001 MA
012 C030001 02109
013 A000001 PRICEWATERHOUSECOOPERS LLP
013 B010001 BOSTON
013 B020001 MA
013 B030001 02110
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020 C000003 648
020 A000004 BARCLAYS CAPITAL, INC.
020 B000004 06-1031656
020 C000004 562
020 A000005 JEFFERIES & CO., INC.
020 B000005 95-2622900
020 C000005 431
020 A000006 OPPENHEIMER & CO., INC.
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020 C000006 420
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022 C000001 154751
PAGE 3
022 D000001 151421
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022 B000002 13-5659485
022 C000002 95525
022 D000002 79463
022 A000003 BARCLAYS CAPITAL, INC.
022 B000003 06-1031656
022 C000003 70737
022 D000003 58235
022 A000004 MORGAN STANLEY & CO., INC.
022 B000004 13-2655998
022 C000004 53223
022 D000004 56725
022 A000005 GOLDMAN SACHS & CO.
022 B000005 13-5108880
022 C000005 23408
022 D000005 25550
022 A000006 NOMURA SECURITIES INTERNATIONAL, INC.
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022 C000006 16992
022 D000006 5876
022 A000007 CALYON SECURITIES (USA), INC.
022 B000007 13-2602298
022 C000007 7526
022 D000007 5300
022 A000008 UBS SECURITIES, LLC
022 B000008 13-3873456
022 C000008 7212
022 D000008 3189
022 A000009 JPMORGAN SECURITIES, INC.
022 B000009 13-3379014
022 C000009 6834
022 D000009 3489
022 A000010 SG AMERICAS SECURITIES, LLC
022 B000010 30-0195590
022 C000010 5717
022 D000010 0
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025 A000001 GOLDMAN SACHS GROUP, INC. (THE)
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025 A000002 BANK OF AMERICA CORP.
025 B000002 94-1687665
025 C000002 E
025 D000002 4672
025 A000003 JPMORGAN CHASE & CO.
025 B000003 13-2624428
025 C000003 E
PAGE 4
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PAGE 5
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PAGE 6
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PAGE 7
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PAGE 8
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PAGE 9
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SIGNATURE JANET C. SMITH
TITLE PRINC. ACCT. OFFICER
EX-99
2
newacctng007.txt
New accounting pronouncement
In May 2011, the Financial Accounting Standards Board (FASB)
issued Accounting Standards Update (ASU) 2011 04 Fair Value
Measurements and Disclosures (Topic 820) Amendments to Achieve
Common Fair Value Measurement and Disclosure Requirements in U.S.
GAAP and IFRS. ASU 2011 04 amends FASB Topic 820 Fair
Value Measurement and seeks to develop common requirements for
measuring fair value and for disclosing information
about fair value measurements in accordance with GAAP. ASU 2011
04 is effective for fiscal years and interim periods beginning
after December 15, 2011. Putnam Management is currently evaluating
the application ofASU 2011 04 and its impact, if any, on the funds
financial statements.
EX-99
3
screen34perclass007.txt
Putnam Voyager Fund, 1/31/12, semiannual report
Because the electronic format for filing Form NSAR does not
provide adequate space for responding to certain items correctly,
the correct answers are as follows:
74U1 (000s omitted)
Class A 148,709
Class B 7,015
Class C 10,195
74U2 (000s omitted)
Class M 1,325
Class R 1,033
Class Y 16,766
74V1
Class A 21.71
Class B 18.30
Class C 20.07
74V2
Class M 19.98
Class R 21.30
Class Y 22.66
Item 61
Additional Information About Minimum Required Investment
Shareholders can open a fund account with as little as $500 and
make subsequent investments in any amount. The minimum investment
is waived if you make regular investments weekly, semimonthly, or
monthly through automatic deductions through your bank checking
or savings account. Currently, Putnam is waiving the minimum, but
reserves the right to reject initial investments under the
minimum.
Item 85B
Additional Information About Errors and Omissions Policy
While no claims with respect to the Registrant/Series were filed
under such policy during the period, requests under such policy
for reimbursement of legal expenses and costs arising out of
claims of market timing activity in the Putnam Funds have been
submitted by the investment manager of the Registrant/Series.