N-Q 1 formdlft.htm FORM N-Q formdlft
UNITED STATES 
SECURITIES AND EXCHANGE COMMISSION 
Washington, D.C. 20549 
 
 
FORM N-Q 
 
QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT 
INVESTMENT COMPANY 
 
Investment Company Act file number 811-524 
 
The Dreyfus/Laurel Funds Trust
(Exact name of Registrant as specified in charter)
 
 
c/o The Dreyfus Corporation
200 Park Avenue
New York, New York 10166
(Address of principal executive offices) (Zip code)
 
Mark N. Jacobs, Esq.
200 Park Avenue
New York, New York 10166
(Name and address of agent for service)
 
Registrant's telephone number, including area code: (212) 922-6000 

Date of fiscal year end:    10/31 
Date of reporting period:    01/31/06 

     The following Form N-Q relates only to Dreyfus Premier International Bond Fund, a series of the Registrant, and does not affect the other series of the Registrant, which have a different fiscal year end and, therefore, different Form N-Q reporting requirements. A separate Form N-Q will be filed for those series, as appropriate.

FORM N-Q

Item 1. Schedule of Investments.

DREYFUS PREMIER INTERNATIONAL BOND FUND 
Statement of Investments 
January 31, 2006 (Unaudited) 

        Principal     
Bonds and Notes -- 98.2%        Amount a    Value ($) 
Australia -- 4.9%                 
Queensland Treasury:                 
Notes, Ser. 11G, 6%, 2011    AUD    130,000.00        101,176 
Notes, Ser. 13G, 6%, 2013    AUD    190,000.00        148,659 
                249,835 
Belgium -- .9%                 
Belgium Kingdom,                 
Notes, Ser. 44, 5%, 2035    EUR    30,000.00        44,235 
Brazil -- 2.3%                 
Federal Republic of Brazil,                 
Global Bonds, 12.5%, 2016    BRL    250,000.00        115,846 
Canada -- 2.8%                 
Canada Government,                 
Bonds, 5%, 2014    CAD    155,000.00        143,935 
France -- 8.4%                 
Dexia Municipal Agency,                 
Sr. Secured Notes, .8%, 2012    JPY    27,000,000.00        225,070 
Government of France O.A.T,                 
Bonds, 4.75%, 2035    EUR    140,000.00        199,797 
                424,867 
Germany -- 10.5%                 
Bundesobligation,                 
Bonds. Ser. 140, 4.5%, 2007    EUR    270,000.00        335,852 
Deutsche Bundesrepublik,                 
Bonds, Ser. 05, 3.25%, 2015    EUR    165,000.00        197,231 
                533,083 
Greece -- 5.0%                 
Hellenic Republic,                 
Bonds, 3.75%, 2015    EUR    210,000.00        255,020 
Ireland -- 9.0%                 
Depfa ACS Bank,                 
Covered Public Loans, .75%, 2008    JPY    30,000,000.00        258,218 
GE Capital European Funding,                 
Sr. Notes, 2.389%, 2011    EUR    165,000.00    b    200,474 
                458,692 
Italy -- 2.4%                 
Autostrade,                 
Notes, 2.902%, 2011    EUR    100,000.00    b    122,630 
Japan --5.5%                 
Development Bank of Japan,                 
Gtd. Bonds, 1.7%, 2022    JPY    27,000,000.00        225,312 
Japan Finance for Municipal Enterprises,             
Gtd. Bonds, 1.55%, 2012    JPY    6,000,000.00        52,346 
                277,658 
Mexico -- 2.0%                 
National Treasury of Mexico,                 
Bonds, Ser. MI10, 8%, 2013    MXN    1,085,000.00        103,606 
Netherlands -- 3.9%                 
Netherlands Government,                 
Bonds, 4%, 2037    EUR    155,000.00        197,031 
Poland -- 4.0%                 
Poland Government:                 

Bonds, Ser. 0509, 6%, 2009    PLN    305,000.00        100,674 
Bonds, Ser. 1110, 6%, 2010    PLN    300,000.00        99,886 
                200,560 
Supra-National -- 3.1%                 
European Investment Bank,                 
Sr. Notes, 1.4%, 2017    JPY    18,700,000.00        156,240 
Sweden -- 5.5%                 
Swedish Government:                 
Bonds, Ser. 1045, 5.25%, 2011    SEK    825,000.00        118,687 
Bonds, Ser. 1050, 3%, 2016    SEK    1,275,000.00        160,941 
                279,628 
United Kingdom -- 15.9%                 
United Kingdom:                 
Gilt, 4%, 2009    GBP    130,000.00        229,174 
Gilt, 4.75%, 2010    GBP    140,000.00        253,764 
Gilt, 5%, 2014    GBP    120,000.00        226,195 
Ford Motor Credit Europe Bank,                 
Notes, 2.895%, 2006    EUR    80,000.00    b    96,394 
                805,527 
United States -- 12.1%                 
AIG SunAmerica Institutional Funding III,             
Sr. Notes, 5.125%, 2007    EUR    160,000.00        199,241 
KFW International Finance                 
Global Bonds. 1.75%, 2010    JPY    26,000,000.00        230,991 
Citigroup,                 
Sr. Notes, 2.624%, 2011    EUR    100,000.00    b    121,583 
Goldman Sachs,                 
Notes, 2.854%, 2013    EUR    50,000.00    b    60,633 
                612,447 
Total Bonds and Notes                 
(cost $4,975,366)                4,980,841 
 
Total Investment (cost $4,975,366)        98.2%    4,980,841 
Cash and Recevables (net)        1.8%    91,731 
Net Assets        100.0%    5,072,572 
 
a Principal amount stated in U.S Dollars unless otherwise noted.             
AUD--Australian Dollars                 
BRL-- Brazilian Real                 
CAD--Canadian Dollar                 
EUR--Euros                 
GBP--British Pound                 
JPY--JapaneseYen                 
MXN--Mexican Pesos                 
PLN--Polish Zloty                 
SEK--Swediash Krona                 
b Variable rate security--interest rate subject to periodic change.             

Securities valuation policies and other investment related disclosures are hereby incorporated by reference to the annual and semi annual reports previously filed with the Securities and Exchange Commission on Form N-CSR.

Item 2. Controls and Procedures.

(a) The Registrant's principal executive and principal financial officers have concluded, based on their evaluation of the Registrant's disclosure controls and procedures as of a date within 90 days of the filing date of this report, that the Registrant's disclosure controls and procedures are reasonably designed to ensure that information required to be disclosed by the Registrant on Form N-Q is recorded, processed, summarized and reported within the required time periods and that information required to be disclosed by the Registrant in the reports that it files or submits on Form N-Q is accumulated and communicated to the Registrant's management, including its principal executive and principal financial officers, as appropriate to allow timely decisions regarding required disclosure.

(b) There were no changes to the Registrant's internal control over financial reporting that occurred during the Registrant's most recently ended fiscal quarter that have materially affected, or are reasonably likely to materially affect, the Registrant's internal control over financial reporting.

Item 3. Exhibits.

(a) Certifications of principal executive and principal financial officers as required by Rule 30a-2(a) under the Investment Company Act of 1940.

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the Registrant has duly caused this Report to be signed on its behalf by the undersigned, thereunto duly authorized.

The Dreyfus/Laurel Funds Trust

By:    /s/ Stephen E. Canter 
    Stephen E. Canter 
    President 
 
Date:    March 16, 2006 

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this Report has been signed below by the following persons on behalf of the Registrant and in the capacities and on the dates indicated.

By:    /s/ Stephen E. Canter 
    Stephen E. Canter 
    Chief Executive Officer 
 
Date:    March 16, 2006 

By:    /s/ James Windels 
    /s/ James Windels 
    Chief Financial Officer 
 
Date:    March 16, 2006 

EXHIBIT INDEX

(a) Certifications of principal executive and principal financial officers as required by Rule 30a-2(a) under the Investment Company Act of 1940. (EX-99.CERT)