PUTNAM VOYAGER FUND
NSAR-B, 1996-09-27
Previous: PUTNAM VISTA FUND/NEW/, NSAR-B, 1996-09-27
Next: REYNOLDS & REYNOLDS CO, S-3, 1996-09-27



<PAGE>      PAGE  1
000 B000000 07/31/96
000 C000000 0000081280
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0
000 J000000 U
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 PRICE WATERHOUSE LLP
013 B010001 BOSTON
013 B020001 MA
<PAGE>      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   98
019 C000000 PUTNAMFUND
020 A000001 PAINWEBBER INC.
020 B000001 13-2638166
020 C000001   1067
020 A000002 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC.
020 B000002 13-5674085
020 C000002    786
020 A000003 EDWARDS (A.G.) & SONS, INC.
020 B000003 43-0895477
020 C000003    639
020 A000004 SALOMON BROTHERS INC.
020 B000004 13-3082694
020 C000004    473
020 A000005 FIRST BOSTON CO.
020 B000005 13-5659485
020 C000005    466
020 A000006 MORGAN STANLEY INC.
020 B000006 13-2655998
020 C000006    319
020 A000007 BEAR STEARNS & CO.
020 B000007 13-4946705
020 C000007    310
020 A000008 LEHMAN BROTHERS
020 B000008 13-2518466
020 C000008    300
020 A000009 FINANCIAL NETWORK INVESTMENT CORPORATION
020 B000009 95-3845382
020 C000009    284
020 A000010 GOLDMAN SACHS & CO.
020 B000010 13-5108880
020 C000010    279
021  000000    11304
022 A000001 LEHMANN SACHS & CO.
022 B000001 13-2518466
022 C000001   3639330
022 D000001    143771
022 A000002 MORGAN (J.P.) SECURITIES INC.
022 B000002 13-3224016
022 C000002   2420820
022 D000002      1996
022 A000003 MORGAN STANLEY INC.
<PAGE>      PAGE  3
022 B000003 13-2655998
022 C000003   2321768
022 D000003     93145
022 A000004 GOLDMAN SACHS & CO.C.
022 B000004 13-5108880
022 C000004   1411542
022 D000004    269805
022 A000005 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC.
022 B000005 13-5674085
022 C000005    701491
022 D000005    198318
022 A000006 SALOMON BROTHERS INC.INC.
022 B000006 13-3082694
022 C000006    333284
022 D000006    146370
022 A000007 SMITH, BARNEY, HARRIS, UPHAM & CO.
022 B000007 13-1912900
022 C000007    223772
022 D000007    185521
022 A000008 DONALDSON, LUFKIN & JENRETTE SECURITIES CORP.
022 B000008 13-2741729
022 C000008    242675
022 D000008     50605
022 A000009 FIRST BOSTON CO.
022 B000009 13-5659485
022 C000009    216195
022 D000009     76051
022 A000010 BROWN (ALEX) & SONS, INC.
022 B000010 52-0256630
022 C000010    243706
022 D000010     38431
023 C000000   13857169
023 D000000    2738748
024  000000 N
025 D000001       0
025 D000002       0
025 D000003       0
025 D000004       0
025 D000005       0
025 D000006       0
025 D000007       0
025 D000008       0
026 A000000 Y
026 B000000 Y
026 C000000 Y
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 Y
026 G020000 Y
026 H000000 N
<PAGE>      PAGE  4
027  000000 Y
028 A010000    432113
028 A020000       -15
028 A030000         0
028 A040000    161706
028 B010000    484213
028 B020000        50
028 B030000         0
028 B040000    194893
028 C010000    598878
028 C020000        10
028 C030000         0
028 C040000    178804
028 D010000    545226
028 D020000        -7
028 D030000         0
028 D040000    147199
028 E010000    481561
028 E020000         2
028 E030000         0
028 E040000    159668
028 F010000    671124
028 F020000        11
028 F030000         0
028 F040000    247751
028 G010000   3213116
028 G020000        51
028 G030000         0
028 G040000   1090022
028 H000000   2123145
029  000000 Y
030 A000000  46086
030 B000000  5.75
030 C000000  3.50
031 A000000   7174
031 B000000      0
032  000000  38912
033  000000      0
034  000000 Y
035  000000   3032
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
<PAGE>      PAGE  5
042 E000000   0
042 F000000   0
042 G000000   0
042 H000000   0
043  000000  43285
044  000000      0
045  000000 Y
046  000000 N
047  000000 Y
048  000000  0.000
048 A010000   500000
048 A020000 0.700
048 B010000   500000
048 B020000 0.600
048 C010000   500000
048 C020000 0.550
048 D010000  5000000
048 D020000 0.500
048 E010000  5000000
048 E020000 0.475
048 F010000  5000000
048 F020000 0.455
048 G010000  5000000
048 G020000 0.440
048 H010000        0
048 H020000 0.000
048 I010000        0
048 I020000 0.000
048 J010000        0
048 J020000 0.000
048 K010000 21500000
048 K020000 0.430
049  000000 N
050  000000 N
051  000000 N
052  000000 N
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
<PAGE>      PAGE  6
054 O000000 Y
055 A000000 N
055 B000000 N
056  000000 N
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
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 Y
070 B010000 Y
070 B020000 N
070 C010000 N
070 C020000 N
070 D010000 Y
070 D020000 N
070 E010000 N
070 E020000 N
<PAGE>      PAGE  7
070 F010000 Y
070 F020000 N
070 G010000 N
070 G020000 N
070 H010000 Y
070 H020000 N
070 I010000 N
070 I020000 N
070 J010000 Y
070 J020000 N
070 K010000 Y
070 K020000 N
070 L010000 Y
070 L020000 Y
070 M010000 Y
070 M020000 N
070 N010000 Y
070 N020000 N
070 O010000 Y
070 O020000 N
070 P010000 Y
070 P020000 Y
070 Q010000 N
070 Q020000 N
070 R010000 N
070 R020000 N
071 A000000   8606874
071 B000000   5400229
071 C000000   9323773
071 D000000   58
072 A000000 12
072 B000000    14864
072 C000000    71503
072 D000000        0
072 E000000        0
072 F000000    48811
072 G000000       62
072 H000000        0
072 I000000    19036
072 J000000      404
072 K000000      989
072 L000000      449
072 M000000      154
072 N000000     1316
072 O000000        0
072 P000000        0
072 Q000000        0
072 R000000      157
072 S000000      163
072 T000000    43285
072 U000000        0
<PAGE>      PAGE  8
072 V000000        0
072 W000000      290
072 X000000   115116
072 Y000000        0
072 Z000000   -28749
072AA000000   962822
072BB000000        0
072CC010000   144557
072CC020000        0
072DD010000        0
072DD020000        0
072EE000000   476944
073 A010000   0.0000
073 A020000   0.0000
073 B000000   0.8600
073 C000000   0.0000
074 A000000     2739
074 B000000    27701
074 C000000   456519
074 D000000        0
074 E000000    19599
074 F000000 11056091
074 G000000        0
074 H000000        0
074 I000000        0
074 J000000    43492
074 K000000        0
074 L000000    48472
074 M000000        0
074 N000000 11654613
074 O000000    81543
074 P000000        0
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000    38126
074 S000000        0
074 T000000 11534944
074 U010000   466155
074 U020000   224833
074 V010000    15.73
074 V020000    15.15
074 W000000   0.0000
074 X000000   774910
074 Y000000        0
075 A000000        0
075 B000000  9556654
076  000000     0.00
077 A000000 Y
077 B000000 Y
<PAGE>      PAGE  9
078  000000 N
080 A000000 FEDERAL INSURANCE COMPANY
080 B000000 NATIONAL UNION FIRE INSURANCE COMPANY
080 C000000    50000
081 A000000 Y
081 B000000  97
082 A000000 N
082 B000000        0
083 A000000 N
083 B000000        0
084 A000000 N
084 B000000        0
085 A000000 Y
085 B000000 N
SIGNATURE   PAUL BUCUVALAS                               
TITLE       VICE PRESIDENT      
 

WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY 
FINANCIAL INFORMATION EXTRACTED 
FROM Putnam Voyager Fund Class A AND 
IS QUALIFIED IN ITS ENTIRETY BY 
REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
       
<S>                                   <C>
<PERIOD-TYPE>YEAR 	
<FISCAL-YEAR-END>JULY-31-1996
<PERIOD-END>JULY-31-1996
<INVESTMENTS-AT-COST >9,575,368,570	    
<INVESTMENTS-AT-VALUE>11,559,910,157
<RECEIVABLES>91,964,040
<ASSETS-OTHER>2,738,649
<OTHER-ITEMS-ASSETS>0
<TOTAL-ASSETS>11,654,612,846
<PAYABLE-FOR-SECURITIES>81,542,671
<SENIOR-LONG-TERM-DEBT>0
<OTHER-ITEMS-LIABILITIES>38,126,176
<TOTAL-LIABILITIES>119,668,847
<SENIOR-EQUITY>0
<PAID-IN-CAPITAL-COMMON>8,778,958,163
<SHARES-COMMON-STOCK>466,154,655
<SHARES-COMMON-PRIOR>339,575,203
<ACCUMULATED-NII-CURRENT>0
<OVERDISTRIBUTION-NII>0
<ACCUMULATED-NET-GAINS>771,435,499
<OVERDISTRIBUTION-GAINS>0
<ACCUM-APPREC-OR-DEPREC>1,984,550,337
<NET-ASSETS>11,534,943,999
<DIVIDEND-INCOME>71,503,392
<INTEREST-INCOME>14,863,552
<OTHER-INCOME>0
<EXPENSES-NET>115,116,111
<NET-INVESTMENT-INCOME>(28,749,167)
<REALIZED-GAINS-CURRENT>962,821,663
<APPREC-INCREASE-CURRENT>144,557,473
<NET-CHANGE-FROM-OPS>1,078,629,969
<EQUALIZATION>0
<DISTRIBUTIONS-OF-INCOME>0
<DISTRIBUTIONS-OF-GAINS>(317,069,690)
<DISTRIBUTIONS-OTHER>0
<NUMBER-OF-SHARES-SOLD>	195,466,332
<NUMBER-OF-SHARES-REDEEMED>(89,666,684)
<SHARES-REINVESTED>20,779,804
<NET-CHANGE-IN-ASSETS>4,398,573,103
<ACCUMULATED-NII-PRIOR>0
<ACCUMULATED-GAINS-PRIOR>285,497,734
<OVERDISTRIB-NII-PRIOR>0
<OVERDIST-NET-GAINS-PRIOR>0
<GROSS-ADVISORY-FEES>48,811,392
<INTEREST-EXPENSE>0
<GROSS-EXPENSE>117,510,259
<AVERAGE-NET-ASSETS>6,330,956,524
<PER-SHARE-NAV-BEGIN>14.42
<PER-SHARE-NII>(.02)
<PER-SHARE-GAIN-APPREC>2.19
<PER-SHARE-DIVIDEND>0
<PER-SHARE-DISTRIBUTIONS>(.86)
<RETURNS-OF-CAPITAL>0
<PER-SHARE-NAV-END>15.73
<EXPENSE-RATIO>1.03
<AVG-DEBT-OUTSTANDING>0
<AVG-DEBT-PER-SHARE>0
        

</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY 
FINANCIAL INFORMATION EXTRACTED 
FROM Putnam Voyager Fund Class B AND 
IS QUALIFIED IN ITS ENTIRETY BY 
REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
       
<S>                                   <C>
<PERIOD-TYPE>YEAR 	
<FISCAL-YEAR-END>JULY-31-1996
<PERIOD-END>JULY-31-1996
<INVESTMENTS-AT-COST>9,575,368,570	    
<INVESTMENTS-AT-VALUE>11,559,910,157
<RECEIVABLES>91,964,040
<ASSETS-OTHER>2,738,649
<OTHER-ITEMS-ASSETS>0
<TOTAL-ASSETS>11,654,612,846
<PAYABLE-FOR-SECURITIES>81,542,671
<SENIOR-LONG-TERM-DEBT>0
<OTHER-ITEMS-LIABILITIES>38,126,176
<TOTAL-LIABILITIES>119,668,847
<SENIOR-EQUITY>0
<PAID-IN-CAPITAL-COMMON>8,778,958,163
<SHARES-COMMON-STOCK>224,833,465
<SHARES-COMMON-PRIOR>133,480,732
<ACCUMULATED-NII-CURRENT>0
<OVERDISTRIBUTION-NII>0
<ACCUMULATED-NET-GAINS>771,435,499
<OVERDISTRIBUTION-GAINS>0
<ACCUM-APPREC-OR-DEPREC>1,984,550,337
<NET-ASSETS>11,534,943,999
<DIVIDEND-INCOME>71,503,392
<INTEREST-INCOME>14,863,552
<OTHER-INCOME>0
<EXPENSES-NET>115,116,111
<NET-INVESTMENT-INCOME>(28,749,167)
<REALIZED-GAINS-CURRENT>962,821,663
<APPREC-INCREASE-CURRENT>144,557,473
<NET-CHANGE-FROM-OPS>1,078,629,969
<EQUALIZATION>0
<DISTRIBUTIONS-OF-INCOME>0
<DISTRIBUTIONS-OF-GAINS>(135,078,052)
<DISTRIBUTIONS-OTHER>0
<NUMBER-OF-SHARES-SOLD>	107,598,758
<NUMBER-OF-SHARES-REDEEMED>(25,142,718)
<SHARES-REINVESTED>8,896,693
<NET-CHANGE-IN-ASSETS>4,398,573,103
<ACCUMULATED-NII-PRIOR>0
<ACCUMULATED-GAINS-PRIOR>285,497,734
<OVERDISTRIB-NII-PRIOR>0
<OVERDIST-NET-GAINS-PRIOR>0
<GROSS-ADVISORY-FEES>48,811,392
<INTEREST-EXPENSE>0
<GROSS-EXPENSE>117,510,259
<AVERAGE-NET-ASSETS>2,700,103,709
<PER-SHARE-NAV-BEGIN>14.01
<PER-SHARE-NII>(.13)
<PER-SHARE-GAIN-APPREC>2.13
<PER-SHARE-DIVIDEND>0
<PER-SHARE-DISTRIBUTIONS>(.86)
<RETURNS-OF-CAPITAL>0
<PER-SHARE-NAV-END>15.15
<EXPENSE-RATIO>1.78
<AVG-DEBT-OUTSTANDING>0
<AVG-DEBT-PER-SHARE>0
        


</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY 
FINANCIAL INFORMATION EXTRACTED 
FROM Putnam Voyager Fund Class M AND 
IS QUALIFIED IN ITS ENTIRETY BY 
REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
       
<S>                                   <C>
<PERIOD-TYPE>YEAR 	
<FISCAL-YEAR-END>JULY-31-1996
<PERIOD-END>JULY-31-1996
<INVESTMENTS-AT-COST >9,575,368,570	
<INVESTMENTS-AT-VALUE>11,559,910,157
<RECEIVABLES>91,964,040
<ASSETS-OTHER>2,738,649
<OTHER-ITEMS-ASSETS>0
<TOTAL-ASSETS>11,654,612,846
<PAYABLE-FOR-SECURITIES>81,542,671
<SENIOR-LONG-TERM-DEBT>0
<OTHER-ITEMS-LIABILITIES>38,126,176
<TOTAL-LIABILITIES>119,668,847
<SENIOR-EQUITY>0
<PAID-IN-CAPITAL-COMMON>8,778,958,163
<SHARES-COMMON-STOCK>5,626,361
<SHARES-COMMON-PRIOR>1,322,330
<ACCUMULATED-NII-CURRENT>0
<OVERDISTRIBUTION-NII>0
<ACCUMULATED-NET-GAINS>771,435,499
<OVERDISTRIBUTION-GAINS>0
<ACCUM-APPREC-OR-DEPREC>1,984,550,337
<NET-ASSETS>11,534,943,999
<DIVIDEND-INCOME>71,503,392
<INTEREST-INCOME>14,863,552
<OTHER-INCOME>0
<EXPENSES-NET>115,116,111
<NET-INVESTMENT-INCOME>(28,749,167)
<REALIZED-GAINS-CURRENT>962,821,663
<APPREC-INCREASE-CURRENT>144,557,473
<NET-CHANGE-FROM-OPS>1,078,629,969
<EQUALIZATION>0
<DISTRIBUTIONS-OF-INCOME>0
<DISTRIBUTIONS-OF-GAINS>(2,101,620)
<DISTRIBUTIONS-OTHER>0
<NUMBER-OF-SHARES-SOLD>4,921,187
<NUMBER-OF-SHARES-REDEEMED>(754,954)
<SHARES-REINVESTED>137,798
<NET-CHANGE-IN-ASSETS>4,398,573,103
<ACCUMULATED-NII-PRIOR>0
<ACCUMULATED-GAINS-PRIOR>285,497,734
<OVERDISTRIB-NII-PRIOR>0
<OVERDIST-NET-GAINS-PRIOR>0
<GROSS-ADVISORY-FEES>48,811,392
<INTEREST-EXPENSE>0
<GROSS-EXPENSE>117,510,259
<AVERAGE-NET-ASSETS>51,392,946
<PER-SHARE-NAV-BEGIN>14.37
<PER-SHARE-NII>(.09)
<PER-SHARE-GAIN-APPREC>2.18
<PER-SHARE-DIVIDEND>0
<PER-SHARE-DISTRIBUTIONS>(.86)
<RETURNS-OF-CAPITAL>0
<PER-SHARE-NAV-END>15.60
<EXPENSE-RATIO>1.50
<AVG-DEBT-OUTSTANDING>0
<AVG-DEBT-PER-SHARE>0
        


</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY 
FINANCIAL INFORMATION EXTRACTED 
FROM Putnam Voyager Fund Class Y
AND IS QUALIFIED IN ITS ENTIRETY 
BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
       
<S>                                   <C>
<PERIOD-TYPE>YEAR 	
<FISCAL-YEAR-END>JULY-31-1996
<PERIOD-END>JULY-31-1996
<INVESTMENTS-AT-COST >9,575,368,570	  
<INVESTMENTS-AT-VALUE>11,559,910,157
<RECEIVABLES>91,964,040
<ASSETS-OTHER>2,738,649
<OTHER-ITEMS-ASSETS>0
<TOTAL-ASSETS>11,654,612,846
<PAYABLE-FOR-SECURITIES>81,542,671
<SENIOR-LONG-TERM-DEBT>0
<OTHER-ITEMS-LIABILITIES>38,126,176
<TOTAL-LIABILITIES>119,668,847
<SENIOR-EQUITY>0
<PAID-IN-CAPITAL-COMMON>8,778,958,163
<SHARES-COMMON-STOCK>44,771,220
<SHARES-COMMON-PRIOR>24,291,891
<ACCUMULATED-NII-CURRENT>0
<OVERDISTRIBUTION-NII>0
<ACCUMULATED-NET-GAINS>771,435,499
<OVERDISTRIBUTION-GAINS>0
<ACCUM-APPREC-OR-DEPREC>1,984,550,337
<NET-ASSETS>11,534,943,999
<DIVIDEND-INCOME>71,503,392
<INTEREST-INCOME>14,863,552
<OTHER-INCOME>0
<EXPENSES-NET>115,116,111
<NET-INVESTMENT-INCOME>(28,749,167)
<REALIZED-GAINS-CURRENT>962,821,663
<APPREC-INCREASE-CURRENT>144,557,473
<NET-CHANGE-FROM-OPS>1,078,629,969
<EQUALIZATION>0
<DISTRIBUTIONS-OF-INCOME>0
<DISTRIBUTIONS-OF-GAINS>(22,695,086)
<DISTRIBUTIONS-OTHER>0
<NUMBER-OF-SHARES-SOLD>	24,769,497
<NUMBER-OF-SHARES-REDEEMED>(5,830,909)
<SHARES-REINVESTED>1,540,741
<NET-CHANGE-IN-ASSETS>4,398,573,103
<ACCUMULATED-NII-PRIOR>	0
<ACCUMULATED-GAINS-PRIOR>285,497,734
<OVERDISTRIB-NII-PRIOR>0
<OVERDIST-NET-GAINS-PRIOR>0
<GROSS-ADVISORY-FEES>48,811,392
<INTEREST-EXPENSE>0
<GROSS-EXPENSE>117,510,259
<AVERAGE-NET-ASSETS>474,200,850
<PER-SHARE-NAV-BEGIN>14.48
<PER-SHARE-NII>.02
<PER-SHARE-GAIN-APPREC>	2.21
<PER-SHARE-DIVIDEND>0
<PER-SHARE-DISTRIBUTIONS>(.86)
<RETURNS-OF-CAPITAL>0
<PER-SHARE-NAV-END>15.85
<EXPENSE-RATIO>.77
<AVG-DEBT-OUTSTANDING>0
<AVG-DEBT-PER-SHARE>0
        


</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission