0000869392-13-000133.txt : 20130927
0000869392-13-000133.hdr.sgml : 20130927
20130927124115
ACCESSION NUMBER: 0000869392-13-000133
CONFORMED SUBMISSION TYPE: NSAR-B
PUBLIC DOCUMENT COUNT: 4
CONFORMED PERIOD OF REPORT: 20130731
FILED AS OF DATE: 20130927
DATE AS OF CHANGE: 20130927
EFFECTIVENESS DATE: 20130927
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-B
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-01682
FILM NUMBER: 131118900
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-B
1
answer.fil
PAGE 1
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PAGE 2
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PAGE 3
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022 A000010 NOMURA SECURITIES INTERNATIONAL, INC.
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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
acctpron007.txt
New accounting pronouncement
In January 2013, ASU 2013 01, Clarifying the Scope of
Disclosures about Offsetting Assets and Liabilities, amended ASU
No. 2011 11, Disclosures about Offsetting Assets and
Liabilities. The ASUs create 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 ASUs 2013 01 and 2011 11
and their impact, if any, on the funds financial statements.
EX-99
3
auditletter007.txt
Report of Independent Registered Public Accounting Firm
To the Trustees and Shareholders of Putnam Voyager Fund:
In planning and performing our audit of the financial
statements of Putnam Voyager Fund (the Fund) as of and for
the year ended July 31, 2013, in accordance with the
standards of the Public Company Accounting Oversight Board
(United States), we considered the Funds internal control
over financial reporting, including controls over
safeguarding securities, as a basis for designing our
auditing procedures for the purpose of expressing our
opinion on the financial statements and to comply with the
requirements of Form NSAR, but not for the purpose of
expressing an opinion on the effectiveness of the Funds
internal control over financial reporting. Accordingly, we
do not express an opinion on the effectiveness of the Funds
internal control over financial reporting.
The management of the Fund is responsible for establishing
and maintaining effective internal control over financial
reporting. In fulfilling this responsibility, estimates and
judgments by management are required to assess the expected
benefits and related costs of controls. A funds internal
control over financial reporting is a process designed to
provide reasonable assurance regarding the reliability of
financial reporting and the preparation of financial
statements for external purposes in accordance with
generally accepted accounting principles. A funds internal
control over financial reporting includes those policies and
procedures that (1) pertain to the maintenance of records
that, in reasonable detail, accurately and fairly reflect
the transactions and dispositions of the assets of the
company; (2) provide reasonable assurance that transactions
are recorded as necessary to permit preparation of financial
statements in accordance with generally accepted accounting
principles, and that receipts and expenditures of the fund
are being made only in accordance with authorizations of
management and trustees of the company; and (3) provide
reasonable assurance regarding prevention or timely
detection of unauthorized acquisition, use or disposition of
a funds assets that could have a material effect on the
financial statements.
Because of its inherent limitations, internal control over
financial reporting may not prevent or detect misstatements.
Also, projections of any evaluation of effectiveness to
future periods are subject to the risk that controls may
become inadequate because of changes in conditions, or that
the degree of compliance with the policies or procedures may
deteriorate.
A deficiency in internal control over financial reporting
exists when the design or operation of a control does not
allow management or employees, in the normal course of
performing their assigned functions, to prevent or detect
misstatements on a timely basis. A material weakness is a
deficiency, or a combination of deficiencies, in internal
control over financial reporting, such that there is a
reasonable possibility that a material misstatement of the
Funds annual or interim financial statements will not be
prevented or detected on a timely basis.
Our consideration of the Funds internal control over
financial reporting was for the limited purpose described in
the first paragraph and would not necessarily disclose all
deficiencies in internal control over financial reporting
that might be material weaknesses under standards
established by the Public Company Accounting Oversight Board
(United States). However, we noted no deficiencies in the
Funds internal control over financial reporting and its
operation, including controls over safeguarding securities,
that we consider to be material weaknesses as defined above
as of July 31, 2013.
This report is intended solely for the information and use
of management and the Board of Trustees of Putnam Voyager
Fund and the Securities and Exchange Commission and is not
intended to be and should not be used by anyone other than
these specified parties.
/s/ PricewaterhouseCoopers LLP
Boston, Massachusetts
September 9, 2013
2 of 3
3 of 3
PricewaterhouseCoopers LLP, 125 High Street, Boston, MA 02110
T: (617) 530 5000, F:(617) 530 5001, www.pwc.com/us
EX-99
4
perclass007.txt
Putnam Voyager Fund, July 31, 2013, 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 33,748
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 117,439
Class B 4,671
Class C 5,755
Class M 1,016
74U2 (000s omitted)
Class R 679
Class R5 -
Class R6 1,105
Class Y 10,536
74V1
Class A 26.76
Class B 22.43
Class C 24.67
Class M 24.55
74V2
Class R 26.23
Class R5 28.07
Class R6 28.09
Class Y 27.98
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.