-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, A3G0Zc6rbyfFPT5/1+tno2VvvsXZOtwatpoaAiSPzTQfFMWziG/ADVeTcQFmbXfe EBn+wtROJC8NuN7PVkL5Mw== 0000869392-98-000448.txt : 19980929 0000869392-98-000448.hdr.sgml : 19980929 ACCESSION NUMBER: 0000869392-98-000448 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 5 CONFORMED PERIOD OF REPORT: 19980731 FILED AS OF DATE: 19980928 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: PUTNAM VOYAGER FUND CENTRAL INDEX KEY: 0000081280 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 046187125 STATE OF INCORPORATION: MA FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: SEC FILE NUMBER: 811-01682 FILM NUMBER: 98716616 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 NSAR-B 1 N-SAR (3.0.A) PAGE 1 000 B000000 07/31/98 000 C000000 0000081280 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 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, INC. 008 B000001 A 008 C000001 801-7974 008 D010001 BOSTON 008 D020001 MA 008 D030001 02109 011 A000001 PUTNAM MUTUAL FUNDS CORP 011 B000001 8-5088 011 C010001 BOSTON 011 C020001 MA 011 C030001 02109 012 A000001 PUTNAM INVESTOR SERVICES 012 B000001 84-401299 012 C010001 BOSTON 012 C020001 MA 012 C030001 02109 013 A000001 PRICEWATERHOUSECOOPERS LLP 013 B010001 BOSTON 013 B020001 MA PAGE 2 013 B030001 02110 015 A000001 PUTNAM FIDUCIARY TRUST COMPANY 015 B000001 C 015 C010001 BOSTON 015 C020001 MA 015 C030001 02109 015 E010001 X 018 000000 Y 019 A000000 Y 019 B000000 99 019 C000000 PUTNAMFUND 020 A000001 MORGAN STANLEY DEAN WITTER 020 C000001 1685 020 A000002 GOLDMAN SACHS & CO. S INC. 020 B000002 13-5108880 020 C000002 1394 020 A000003 EDWARDS (A.G.) & SONS, INC. 020 B000003 43-0895477 020 C000003 1347 020 A000004 CREDIT SUISSE FIRST BOSTON 020 C000004 1225 020 A000005 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC. 020 B000005 13-5674085 020 C000005 1024 020 A000006 BEAR STERN & CO. INC. 020 B000006 13-3082694 020 C000006 986 020 A000007 SALOMON SMITH BARNEY 020 C000007 907 020 A000008 PAINEWEBBER, INC. 020 B000008 13-2638166 020 C000008 709 020 A000009 DONALDSON, LUFKIN & JENRETTE SECURITIES CORP. 020 B000009 13-2741729 020 C000009 643 020 A000010 MORGAN GRENFELL 020 C000010 492 021 000000 18848 022 A000001 LEHMAN BROTHERS CO. 022 B000001 13-2518466 022 C000001 15720390 022 D000001 174948 022 A000002 GOLDMAN SACHS & CO. 022 B000002 13-5108880 022 C000002 4192326 022 D000002 510043 022 A000003 MORGAN (J.P.) SECURITIES INC. 022 B000003 13-3224016 022 C000003 2592746 022 D000003 138789 022 A000004 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC. 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F000000 22007702 074 G000000 0 074 H000000 0 074 I000000 4932 074 J000000 120455 074 K000000 0 074 L000000 53560 074 M000000 0 074 N000000 23200699 074 O000000 219301 074 P000000 40926 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 23820 074 S000000 0 074 T000000 22916652 074 U010000 648565 074 U020000 360664 074 V010000 21.36 074 V020000 20.14 074 W000000 0.0000 074 X000000 1282301 074 Y000000 0 075 A000000 0 075 B000000 20624802 076 000000 0.00 077 A000000 Y 077 B000000 Y 078 000000 N 080 A000000 FEDERAL INSURANCE COMPANY 080 B000000 NATIONAL UNION FIRE INSURANCE COMPANY 080 C000000 50000 081 A000000 Y 081 B000000 98 082 A000000 N 082 B000000 0 083 A000000 N 083 B000000 0 084 A000000 N 084 B000000 0 PAGE 9 085 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 PAUL BUCUVALAS TITLE MANAGING DIRECTOR EX-27 2 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 Putnam Voyager Fund 4 CLASS A ANNUAL JUL-31-1998 JUL-31-1998 16,519,363,866 23,005,315,158 174,014,701 21,369,001 0 23,200,698,860 219,300,564 0 64,746,324 284,046,888 0 14,845,443,019 648,564,528 572,565,650 0 0 1,585,269,592 0 6,485,939,361 22,916,651,972 118,383,171 33,976,515 0 240,789,248 (88,429,562) 2,303,218,869 891,370,340 3,106,159,647 0 0 (699,467,888) 0 171,955,043 (132,964,406) 37,008,241 4,824,261,619 0 455,882,777 (17,751) 0 98,797,484 0 245,327,049 12,486,222,347 19.49 (.04) 3.12 0 (1.21) 0 21.36 .96 0 0

EX-27 3 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 Putnam Voyager Fund 4 CLASS B ANNUAL JUL-31-1998 JUL-31-1998 16,519,363,866 23,005,315,158 174,014,701 21,369,001 0 23,200,698,860 219,300,564 0 64,746,324 284,046,888 0 14,845,443,019 360,663,790 304,963,617 0 0 1,585,269,592 0 6,485,939,361 22,916,651,972 118,383,171 33,976,515 0 240,789,248 (88,429,562) 2,303,218,869 891,370,340 3,106,159,647 0 0 (385,798,466) 0 87,432,869 (52,505,238) 20,772,542 4,824,261,619 0 455,882,777 (17,751) 0 98,797,484 0 245,327,049 6,558,558,642 18.57 (.18) 2.96 0 (1.21) 0 20.14 1.71 0 0

EX-27 4 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 Putnam Voyager Fund 4 CLASS M ANNUAL JUL-31-1998 JUL-31-1998 16,519,363,866 23,005,315,158 174,014,701 21,369,001 0 23,200,698,860 219,300,564 0 64,746,324 284,046,888 0 14,845,443,019 15,394,613 10,856,717 0 0 1,585,269,592 0 6,485,939,361 22,916,651,972 118,383,171 33,976,515 0 240,789,248 (88,429,562) 2,303,218,869 891,370,340 3,106,159,647 0 0 (15,960,864) 0 7,899,365 (4,204,444) 842,975 4,824,261,619 0 455,882,777 (17,751) 0 98,797,484 0 245,327,049 276,170,124 19.22 (.14) 3.06 0 (1.21) 0 20.93 1.46 0 0

EX-27 5 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 Putnam Voyager Fund 4 CLASS M ANNUAL JUL-31-1998 JUL-31-1998 16,519,363,866 23,005,315,158 174,014,701 21,369,001 0 23,200,698,860 219,300,564 0 64,746,324 284,046,888 0 14,845,443,019 68,154,476 53,868,915 0 0 1,585,269,592 0 6,485,939,361 22,916,651,972 118,383,171 33,976,515 0 240,789,248 (88,429,562) 2,303,218,869 891,370,340 3,106,159,647 0 0 (73,039,295) 0 24,981,685 (14,640,061) 3,945,937 4,824,261,619 0 455,882,777 (17,751) 0 98,797,484 0 245,327,049 1,303,850,529 19.70 (.01) 3.16 0 (1.21) 0 21.66 .71 0 0

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