0000869392-13-000039.txt : 20130328
0000869392-13-000039.hdr.sgml : 20130328
20130328084318
ACCESSION NUMBER: 0000869392-13-000039
CONFORMED SUBMISSION TYPE: NSAR-A
PUBLIC DOCUMENT COUNT: 3
CONFORMED PERIOD OF REPORT: 20130131
FILED AS OF DATE: 20130328
DATE AS OF CHANGE: 20130328
EFFECTIVENESS DATE: 20130328
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: 13721713
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
C000118076
Class R5
C000118077
Class R6
NSAR-A
1
answer.fil
PAGE 1
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008 C000001 801-7974
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008 A000002 PUTNAM INVESTMENTS LIMITED
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008 C000002 801-61441
008 D010002 LONDON
008 D050002 ENGLAND
008 D060002 SW1A 1LD
011 A000001 PUTNAM RETAIL MANAGEMENT LIMITED PARTNERSHIP
011 B000001 8-5088
011 C010001 BOSTON
011 C020001 MA
011 C030001 02109
012 A000001 PUTNAM INVESTOR SERVICES, INC.
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
015 A000001 STATE STREET BANK AND TRUST COMPANY
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020 A000001 GOLDMAN SACHS & CO.
020 B000001 13-5108880
020 C000001 746
020 A000002 BANC OF AMERICA SECURITIES, LLC
020 B000002 56-2058405
020 C000002 587
020 A000003 RBC CAPITAL MARKETS CORP.
020 B000003 13-5033225
020 C000003 448
020 A000004 CITIBANK, N.A.
020 B000004 13-5266470
020 C000004 341
020 A000005 CREDIT SUISSE FIRST BOSTON
020 B000005 13-5659485
020 C000005 331
020 A000006 BARCLAYS CAPITAL, INC.
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020 C000006 292
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020 C000007 236
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020 C000008 231
020 A000009 WEEDEN & CO. L.P.
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020 C000009 220
020 A000010 JEFFERIES & CO., INC.
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020 C000010 213
021 000000 5908
022 A000001 BANC OF AMERICA SECURITIES, LLC
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022 C000001 46111
PAGE 3
022 D000001 87694
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022 B000004 13-5659485
022 C000004 40127
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022 A000005 CITIBANK, N.A.
022 B000005 13-5266470
022 C000005 35983
022 D000005 15206
022 A000006 DEUTSCHE BANK SECURITIES, INC.
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022 C000006 19589
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022 A000007 MORGAN STANLEY & CO., LLC
022 B000007 13-2655998
022 C000007 5638
022 D000007 0
022 A000008 JPMORGAN SECURITIES, INC.
022 B000008 13-3379014
022 C000008 3276
022 D000008 2225
022 A000009 NOMURA SECURITIES INTERNATIONAL, INC.
022 B000009 13-2642206
022 C000009 0
022 D000009 3141
022 A000010 UBS SECURITIES, LLC
022 B000010 13-3873456
022 C000010 1823
022 D000010 441
023 C000000 227912
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025 A000001 MORGAN STANLEY
025 B000001 36-3145972
025 C000001 E
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025 A000002 BANK OF AMERICA CORP.
025 B000002 94-1687665
025 C000002 E
025 D000002 4972
025 A000003 JPMORGAN CHASE & CO.
025 B000003 13-2624428
025 C000003 E
PAGE 4
025 D000003 32977
025 A000004 CITIGROUP, INC.
025 B000004 52-1568099
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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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080 B000000 FEDERAL INSURANCE COMPANY
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SIGNATURE JANET C. SMITH
TITLE PRINC. ACCT. OFFICER
EX-99
2
acct77l007.txt
77L New accounting pronouncement
In December 2011, the FASB issued ASU No. 2011 11 Disclosures
about Offsetting Assets and Liabilities. The update creates new
disclosure requirements requiring entities to disclose both gross
and net information for derivatives and other financial
instruments that are either offset in the Statement of assets and
liabilities or subject to an enforceable master netting
arrangement or similar agreement. The disclosure requirements are
effective for annual reporting periods beginning on or after
January 1, 2013 and interim periods within those annual periods.
Putnam Management is currently evaluating the application of ASU
2011 11 and its impact, if any, on the funds financial
statements.
EX-99
3
perclass007.txt
Putnam Voyager Fund, January 31, 2013, semi annual 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:
72DD1 (000's omitted)
Class A 33,753
Class B 640
Class C 486
Class M 174
72DD2 (000's omitted)
Class R 172
Class R5 -
Class R6 -
Class Y 4,208
73A1
Class A 0.259
Class B 0.115
Class C 0.067
Class M 0.155
73A2
Class R 0.200
Class R5 0.282
Class R6 0.291
Class Y 0.316
74U1 (000s omitted)
Class A 127,941
Class B 5,343
Class C 6,766
Class M 1,084
74U2 (000s omitted)
Class R 771
Class R5 -
Class R6 -
Class Y 12,780
74V1
Class A 23.27
Class B 19.58
Class C 21.53
Class M 21.40
74V2
Class R 22.84
Class R5 24.36
Class R6 24.36
Class Y 24.30
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, semi monthly,
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.