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
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PAGE 2
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PAGE 3
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PAGE 4
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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
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.