0000869392-14-000136.txt : 20140926 0000869392-14-000136.hdr.sgml : 20140926 20140926095802 ACCESSION NUMBER: 0000869392-14-000136 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 20140731 FILED AS OF DATE: 20140926 DATE AS OF CHANGE: 20140926 EFFECTIVENESS DATE: 20140926 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: 141122804 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 1 000 B000000 07/31/2014 000 C000000 0000081280 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 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, LLC 008 B000001 A 008 C000001 801-7974 008 D010001 BOSTON 008 D020001 MA 008 D030001 02109 008 A000002 PUTNAM INVESTMENTS LIMITED 008 B000002 S 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 015 B000001 C 015 C010001 BOSTON 015 C020001 MA 015 C030001 02110 015 E010001 X 018 000000 Y 019 A000000 Y 019 B000000 116 019 C000000 PUTNAMFUND 020 A000001 BANC OF AMERICA SECURITIES, LLC 020 B000001 56-2058405 020 C000001 1243 020 A000002 GOLDMAN SACHS & CO. 020 B000002 13-5108880 020 C000002 1239 020 A000003 CREDIT SUISSE FIRST BOSTON 020 B000003 13-5659485 020 C000003 1012 020 A000004 RBC CAPITAL MARKETS CORP. 020 B000004 13-5033225 020 C000004 860 020 A000005 CITIBANK, N.A. 020 B000005 13-5266470 020 C000005 832 020 A000006 MORGAN STANLEY & CO., LLC 020 B000006 13-2655998 020 C000006 741 020 A000007 DEUTSCHE BANK SECURITIES, INC. 020 B000007 13-2730828 020 C000007 652 020 A000008 JPMORGAN SECURITIES, INC. 020 B000008 13-3379014 020 C000008 614 020 A000009 BARCLAYS CAPITAL, INC. 020 B000009 06-1031656 020 C000009 541 020 A000010 UBS SECURITIES, LLC 020 B000010 13-3873456 020 C000010 368 021 000000 11788 022 A000001 BARCLAYS CAPTIAL, INC. 022 B000001 06-1031656 022 C000001 199503 PAGE 3 022 D000001 201950 022 A000002 GOLDMAN SACHS & CO. 022 B000002 13-5108880 022 C000002 153939 022 D000002 102570 022 A000003 BANC OF AMERICA SECURITIES, LLC 022 B000003 56-2058405 022 C000003 128285 022 D000003 125753 022 A000004 CREDIT SUISSE FIRST BOSTON 022 B000004 13-5659485 022 C000004 126841 022 D000004 108463 022 A000005 JPMORGAN SECURITIES, INC. 022 B000005 13-3379014 022 C000005 125566 022 D000005 69385 022 A000006 CITIBANK, N.A. 022 B000006 13-5266470 022 C000006 82404 022 D000006 51673 022 A000007 DEUTSCHE BANK SECURITIES, INC. 022 B000007 13-2730828 022 C000007 37738 022 D000007 76293 022 A000008 BANK OF AMERICA, N.A. 022 B000008 94-1687665 022 C000008 35339 022 D000008 43856 022 A000009 UBS SECURITIES, LLC 022 B000009 13-3873456 022 C000009 37781 022 D000009 35752 022 A000010 NOMURA SECURITIES INTERNATIONAL, INC. 022 B000010 13-2642206 022 C000010 4144 022 D000010 9712 023 C000000 947686 023 D000000 834161 024 000000 Y 025 A000001 BANK OF AMERICA CORP. 025 B000001 56-0906609 025 C000001 E 025 D000001 34599 025 A000002 CITIGROUP, INC. 025 B000002 52-1568099 025 C000002 E 025 D000002 45819 025 A000003 JPMORGAN CHASE & CO. 025 B000003 13-2624428 025 C000003 E PAGE 4 025 D000003 29902 025 A000004 DELETE 025 D000004 0 025 A000005 DELETE 025 D000005 0 025 D000006 0 025 D000007 0 025 D000008 0 026 A000000 N 026 B000000 Y 026 C000000 Y 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 Y 026 G020000 Y 026 H000000 N 027 000000 Y 028 A010000 27594 028 A020000 0 028 A030000 0 028 A040000 46387 028 B010000 23745 028 B020000 0 028 B030000 0 028 B040000 45955 028 C010000 19720 028 C020000 0 028 C030000 0 028 C040000 55834 028 D010000 12723 028 D020000 0 028 D030000 0 028 D040000 61387 028 E010000 15723 028 E020000 0 028 E030000 0 028 E040000 47707 028 F010000 22509 028 F020000 0 028 F030000 0 028 F040000 53541 028 G010000 122014 028 G020000 0 028 G030000 0 028 G040000 310811 028 H000000 82405 029 000000 Y 030 A000000 1507 030 B000000 5.75 030 C000000 0.00 PAGE 5 031 A000000 281 031 B000000 0 032 000000 1226 033 000000 0 034 000000 Y 035 000000 59 036 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 0 042 E000000 0 042 F000000 0 042 G000000 0 042 H000000 0 043 000000 11589 044 000000 0 045 000000 Y 046 000000 N 047 000000 N 048 000000 0.000 048 A010000 0 048 A020000 0.000 048 B010000 0 048 B020000 0.000 048 C010000 0 048 C020000 0.000 048 D010000 0 048 D020000 0.000 048 E010000 0 048 E020000 0.000 048 F010000 0 048 F020000 0.000 048 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 0 048 K020000 0.000 049 000000 N 050 000000 N PAGE 6 051 000000 Y 052 000000 Y 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 054 O000000 N 055 A000000 N 055 B000000 N 056 000000 Y 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 PAGE 7 066 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 N 070 B010000 Y 070 B020000 Y 070 C010000 Y 070 C020000 N 070 D010000 Y 070 D020000 Y 070 E010000 Y 070 E020000 N 070 F010000 Y 070 F020000 N 070 G010000 Y 070 G020000 N 070 H010000 Y 070 H020000 N 070 I010000 N 070 I020000 N 070 J010000 Y 070 J020000 Y 070 K010000 Y 070 K020000 Y 070 L010000 Y 070 L020000 Y 070 M010000 Y 070 M020000 Y 070 N010000 Y 070 N020000 Y 070 O010000 Y 070 O020000 N 070 P010000 Y 070 P020000 Y 070 Q010000 N 070 Q020000 N 070 R010000 Y 070 R020000 N 071 A000000 5812662 071 B000000 6264712 071 C000000 3987469 071 D000000 146 072 A000000 12 072 B000000 29 072 C000000 67845 072 D000000 0 PAGE 8 072 E000000 1452 072 F000000 18310 072 G000000 108 072 H000000 0 072 I000000 8350 072 J000000 175 072 K000000 377 072 L000000 233 072 M000000 278 072 N000000 0 072 O000000 0 072 P000000 12 072 Q000000 0 072 R000000 200 072 S000000 301 072 T000000 11589 072 U000000 0 072 V000000 0 072 W000000 518 072 X000000 40451 072 Y000000 0 072 Z000000 28875 072AA000000 794135 072BB000000 0 072CC010000 0 072CC020000 21485 072DD010000 31867 072DD020000 4028 072EE000000 0 073 A010000 0.0000 073 A020000 0.0000 073 B000000 0.0000 073 C000000 0.0000 074 A000000 719 074 B000000 0 074 C000000 1400 074 D000000 698 074 E000000 0 074 F000000 3798813 074 G000000 93260 074 H000000 0 074 I000000 775614 074 J000000 87891 074 K000000 0 074 L000000 7341 074 M000000 52 074 N000000 4765788 074 O000000 71423 074 P000000 4893 074 Q000000 0 074 R010000 0 PAGE 9 074 R020000 0 074 R030000 48887 074 R040000 452833 074 S000000 0 074 T000000 4187752 074 U010000 118120 074 U020000 11913 074 V010000 0.00 074 V020000 0.00 074 W000000 0.0000 074 X000000 350390 074 Y000000 120 075 A000000 0 075 B000000 4131839 076 000000 0.00 077 A000000 Y 077 B000000 Y 077 C000000 Y 077 Q030000 Y 078 000000 N 080 A000000 NATL UNION FIRE/ACE AMER/GREAT AMER/FID&DEP 080 B000000 FEDERAL INSURANCE COMPANY 080 C000000 80000 081 A000000 Y 081 B000000 115 082 A000000 N 082 B000000 0 083 A000000 N 083 B000000 0 084 A000000 N 084 B000000 0 085 A000000 Y 085 B000000 N 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 SIGNATURE JANET C. SMITH TITLE PRINC. ACCT. OFFICER EX-99 2 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, 2014, 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 fund; (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 fund; 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, 2014. 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 8, 2014 2 of 2 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 3 perclass007.txt Putnam Voyager Fund, July 31, 2014, 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 30,753 Class B 495 Class C 467 Class M 152 72DD2 (000's omitted) Class R 117 Class R5 - Class R6 433 Class Y 3,478 73A1 Class A 0.271 Class B 0.112 Class C 0.084 Class M 0.156 73A2 Class R 0.190 Class R5 0.369 Class R6 0.400 Class Y 0.334 74U1 (000s omitted) Class A 107,841 Class B 3,872 Class C 5,459 Class M 948 74U2 (000s omitted) Class R 569 Class R5 - Class R6 1,083 Class Y 10,261 74V1 Class A 32.36 Class B 27.05 Class C 29.79 Class M 29.63 74V2 Class R 31.72 Class R5 33.96 Class R6 33.99 Class Y 33.87 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. EX-99 4 shareholdermeeting007.txt Shareholder meeting results (Unaudited) February 27, 2014 special meeting At the meeting, each of the nominees for Trustees was elected, as follows: Votes for Votes withheld Liaquat Ahamed 84,903,952 3,897,626 Ravi Akhoury 84,783,331 4,018,247 Barbara M. Baumann 85,444,847 3,356,730 Jameson A. Baxter 85,356,431 3,445,147 Charles B. Curtis 85,260,643 3,540,935 Robert J. Darretta 85,369,801 3,431,777 Katinka Domotorffy 85,111,948 3,689,629 John A. Hill 85,322,465 3,479,112 Paul L. Joskow 85,277,912 3,523,665 Kenneth R. Leibler 85,312,945 3,488,633 Robert E. Patterson 85,401,044 3,400,533 George Putnam, III 85,369,021 3,432,556 Robert L. Reynolds 85,375,086 3,426,491 W. Thomas Stephens 85,317,931 3,483,646 A proposal to approve a new management contract between the fund and Putnam Management was approved as follows: Votes for Votes against Abstentions Broker non votes 65,318,044 2,536,401 4,134,435 16,812,698 March 27, 2014 special meeting A proposal to adopt an Amended and Restated Declaration of Trust, with respect to which the February 27, 2014 meeting had been adjourned, was approved as follows: Votes for Votes against Abstentions Broker non votes 69,142,923 3,468,907 5,341,094 15,499,587 All tabulations are rounded to the nearest whole number.