N-Q 1 form.htm FORM N-Q form.htm - Generated by SEC Publisher for SEC Filing

 

 

 

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)

 

 

 

 

 

John Pak, 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:

 

12/31

 

Date of reporting period:

3/31/13

 

             

 

 

The following Form N-Q relates only to Dreyfus High Yield Fund and does not affect the other series of the Registrant, which have different fiscal year ends 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.

                         

 

 

STATEMENT OF INVESTMENTS           
Dreyfus High Yield Fund           
March 31, 2013 (Unaudited)           
 
  Coupon  Maturity  Principal    
Bonds and Notes--94.5%  Rate (%)  Date  Amount ($) a   Value ($) 
Aerospace & Defense--1.4%           
B/E Aerospace,           
Sr. Unscd. Notes  6.88  10/1/20  2,900,000   3,222,625 
Bombardier,           
Sr. Unscd. Notes  7.75  3/15/20  4,450,000 b  5,139,750 
CPI International,           
Gtd. Notes  8.00  2/15/18  3,410,000   3,563,450 
Kratos Defense & Security           
Solutions, Sr. Scd. Notes  10.00  6/1/17  2,280,000   2,519,400 
TransDigm,           
Gtd. Notes  5.50  10/15/20  1,675,000 b  1,754,562 
TransDigm,           
Gtd. Notes  7.75  12/15/18  4,245,000   4,680,112 
          20,879,899 
Automotive--2.7%           
Chrysler Group,           
Scd. Notes  8.00  6/15/19  3,250,000   3,579,062 
Chrysler Group,           
Scd. Notes  8.25  6/15/21  8,810,000 c  9,878,212 
Goodyear Tire & Rubber,           
Gtd. Notes  6.50  3/1/21  2,400,000   2,487,000 
Goodyear Tire & Rubber,           
Gtd. Notes  8.25  8/15/20  4,025,000   4,472,781 
Jaguar Land Rover,           
Gtd. Notes  5.63  2/1/23  1,800,000 b,c  1,878,750 
Lear,           
Gtd. Notes  7.88  3/15/18  1,883,000   2,052,470 
Lear,           
Gtd. Notes  8.13  3/15/20  1,506,000   1,686,720 
Schaeffler Finance,           

 


Sr. Scd. Notes    7.75  2/15/17  1,110,000 b  1,255,687 
Schaeffler Finance,             
Sr. Scd. Notes    8.50  2/15/19  1,000,000   1,134,380 
Schaeffler Finance,             
Sr. Scd. Notes    8.50  2/15/19  5,503,000 b,c  6,287,178 
Titan International,             
Sr. Scd. Notes    7.88  10/1/17  2,580,000 b  2,789,625 
UCI International,             
Gtd. Notes    8.63  2/15/19  2,235,000   2,324,400 
            39,826,265 
Banking--3.3%             
Bank of America,             
Jr. Sub. Cap. Secs., Ser. K    8.00  12/29/49  4,195,000 d  4,735,975 
Barclays Bank,             
Jr. Sub. Notes  EUR  4.75  3/29/49  7,600,000 d  7,048,111 
BNP Paribas,             
Jr. Sub. Notes    5.19  6/29/49  3,435,000 b,c,d   3,314,775 
Citigroup,             
Jr. Sub. Notes    5.95  12/29/49  2,640,000 d  2,742,300 
HBOS Capital Funding,             
Bank Gtd. Bonds    6.07  6/29/49  6,131,000 b,d  5,510,236 
Lloyds TSB Bank,             
Sub. Notes  GBP  10.75  12/16/21  2,610,000 d  4,744,067 
Lloyds TSB Bank,             
Sub. Notes  EUR  11.88  12/16/21  2,220,000 d  3,512,928 
RBS Capital Trust III,             
Bank Gtd. Notes    5.51  9/29/49  9,380,000 d  7,457,100 
Royal Bank of Scotland,             
Sub. Notes    9.50  3/16/22  5,860,000 d  6,770,445 
Royal Bank Scotland Group,             
Sub. Notes    6.13  12/15/22  1,805,000   1,873,733 
            47,709,670 
Building Materials--1.4%             
Building Materials Corp. of             
America, Sr. Notes    6.75  5/1/21  3,130,000 b  3,427,350 
Cemex SAB de CV,             

 


Sr. Scd. Notes  9.50  6/15/18  2,060,000 b,c  2,405,050 
Gibraltar Industries,           
Gtd. Notes  6.25  2/1/21  1,975,000 b,c  2,103,375 
Nortek,           
Gtd. Notes  8.50  4/15/21  760,000   847,400 
Nortek,           
Gtd. Notes  8.50  4/15/21  4,440,000 b  4,939,500 
Ply Gem Industries,           
Sr. Scd. Notes  8.25  2/15/18  2,085,000 c  2,280,469 
Roofing Supply Group,           
Gtd. Notes  10.00  6/1/20  3,665,000 b  4,159,775 
          20,162,919 
Chemicals--3.1%           
Hexion U.S. Finance/Nova Scotia,           
Scd. Notes  9.00  11/15/20  3,865,000   3,691,075 
Huntsman International,           
Gtd. Notes  8.63  3/15/20  4,500,000   5,051,250 
INEOS Finance,           
Sr. Scd. Notes  7.50  5/1/20  1,225,000 b  1,339,844 
INEOS Finance,           
Sr. Scd. Bonds  8.38  2/15/19  3,240,000 b  3,596,400 
INEOS Group Holdings,           
Scd. Notes  8.50  2/15/16  5,625,000 b,c  5,737,500 
OXEA Finance,           
Sr. Scd. Notes  9.50  7/15/17  4,185,000 b  4,572,112 
PolyOne,           
Sr. Unscd. Notes  7.38  9/15/20  5,115,000   5,677,650 
TPC Group,           
Sr. Scd. Notes  8.75  12/15/20  4,005,000 b  4,190,231 
Tronox Finance,           
Gtd. Notes  6.38  8/15/20  4,260,000 b  4,148,175 
US Coat Acquisition/Flash Dutch 2,           
Gtd. Notes  7.38  5/1/21  6,970,000 b  7,362,062 
          45,366,299 
Construction Machinery--1.8%           
Ashtead Capital,           

 


Scd. Notes  6.50  7/15/22  5,190,000 b  5,663,587 
H&E Equipment Services,           
Gtd. Notes  7.00  9/1/22  5,225,000 b  5,773,625 
Manitowoc,           
Gtd. Notes  8.50  11/1/20  4,430,000   5,028,050 
Manitowoc,           
Gtd. Notes  9.50  2/15/18  1,240,000 c  1,373,300 
United Rentals North America,           
Gtd. Notes  7.38  5/15/20  5,170,000   5,764,550 
United Rentals North America,           
Gtd. Notes  9.25  12/15/19  2,715,000   3,108,675 
          26,711,787 
Consumer Cyclical Services--3.1%           
Brickman Group Holdings,           
Sr. Notes  9.13  11/1/18  6,863,000 b  7,497,827 
Garda World Security,           
Sr. Unscd. Notes  9.75  3/15/17  4,485,000 b  4,855,012 
Goodman Networks,           
Sr. Scd. Notes  13.13  7/1/18  2,725,000 b,d  3,038,375 
Mobile Mini,           
Gtd. Notes  7.88  12/1/20  5,800,000   6,481,500 
QVC,           
Sr. Scd. Notes  7.38  10/15/20  2,435,000 b  2,697,612 
Reliance Intermediate Holdings,           
Sr. Scd. Notes  9.50  12/15/19  5,580,000 b  6,249,600 
ServiceMaster,           
Gtd. Notes  8.00  2/15/20  1,135,000   1,222,963 
West,           
Gtd. Notes  7.88  1/15/19  3,250,000   3,477,500 
West,           
Gtd. Notes  8.63  10/1/18  9,615,000   10,480,350 
          46,000,739 
Consumer Products--1.3%           
Albea Beauty Holdings,           
Sr. Scd. Notes  8.38  11/1/19  5,465,000 b  5,847,550 
Good Sam Enterprises,           

 


Sr. Scd. Notes  11.50  12/1/16  4,695,000   5,029,519 
Libbey Glass,           
Sr. Scd. Notes  6.88  5/15/20  3,620,000   3,923,175 
Mead Products/ACCO Brands,           
Gtd. Notes  6.75  4/30/20  2,455,000 b,c  2,632,987 
RSI Home Products,           
Scd. Notes  6.88  3/1/18  1,345,000 b  1,371,900 
          18,805,131 
Distributors--.4%           
Suburban Propane Partners,           
Sr. Unscd. Notes  7.50  10/1/18  4,812,000   5,245,080 
Diversified Manufacturing--1.9%           
Dynacast International,           
Scd. Notes  9.25  7/15/19  5,875,000   6,433,125 
Griffon,           
Gtd. Notes  7.13  4/1/18  6,080,000   6,596,800 
RBS Global/Rexnord,           
Gtd. Notes  8.50  5/1/18  4,145,000   4,564,681 
Silver II Borrower/Silver II US           
Holdings, Gtd. Notes  7.75  12/15/20  3,790,000 b  4,055,300 
Trinseo Materials Operating,           
Sr. Scd. Notes  8.75  2/1/19  5,415,000 b  5,374,387 
          27,024,293 
Electric--2.8%           
AES,           
Sr. Unscd. Notes  7.38  7/1/21  5,735,000 c  6,681,275 
AES,           
Sr. Unscd. Notes  9.75  4/15/16  3,765,000   4,508,587 
Calpine,           
Sr. Scd. Notes  7.50  2/15/21  5,166,000 b  5,695,515 
Calpine,           
Sr. Scd. Notes  7.88  1/15/23  4,747,000 b  5,292,905 
GenOn Energy,           
Sr. Unscd. Notes  9.50  10/15/18  6,675,000   7,893,187 
NRG Energy,           
Gtd. Notes  6.63  3/15/23  1,605,000 b  1,709,325 

 


NRG Energy,             
Gtd. Notes    7.63  5/15/19  5,575,000   6,048,875 
Techem Energy Metering Service &             
Co., Gtd. Notes  EUR  7.88  10/1/20  2,430,000 b  3,348,523 
            41,178,192 
Energy--9.3%             
Antero Resources Finance,             
Gtd. Notes    7.25  8/1/19  4,125,000   4,491,094 
Aurora USA Oil & Gas,             
Gtd. Notes    9.88  2/15/17  4,685,000 b  5,165,212 
Bristow Group,             
Gtd. Notes    6.25  10/15/22  6,292,000   6,818,955 
Carrizo Oil & Gas,             
Gtd. Notes    7.50  9/15/20  2,860,000   3,067,350 
Chesapeake Energy,             
Gtd. Notes    6.63  8/15/20  4,635,000   5,086,912 
Continental Resources,             
Gtd. Notes    5.00  9/15/22  2,625,000   2,802,187 
Continental Resources,             
Gtd. Notes    7.13  4/1/21  3,160,000   3,594,500 
Dresser-Rand Group,             
Gtd. Notes    6.50  5/1/21  3,565,000   3,823,462 
Drill Rigs Holdings,             
Sr. Scd. Notes    6.50  10/1/17  2,030,000 b  2,060,450 
Edgen Murray,             
Sr. Scd. Notes    8.75  11/1/20  5,645,000 b  5,884,912 
EP Energy Finance,             
Sr. Unscd. Notes    9.38  5/1/20  3,065,000   3,555,400 
EP Energy/Everest Acquisition             
Finance, Sr. Scd. Notes    6.88  5/1/19  3,670,000   4,037,000 
EP Energy/Everest Acquisition             
Finance, Gtd. Notes    7.75  9/1/22  1,625,000 c  1,803,750 
Halcon Resources,             
Gtd. Notes    8.88  5/15/21  3,185,000 b  3,447,763 
Halcon Resources,             
Gtd. Notes    9.75  7/15/20  4,595,000 b  5,100,450 

 


Kodiak Oil & Gas,           
Gtd. Notes  5.50  1/15/21  1,455,000 b  1,525,931 
Kodiak Oil & Gas,           
Gtd. Notes  8.13  12/1/19  5,130,000   5,822,550 
MEG Energy,           
Gtd. Notes  6.50  3/15/21  4,715,000 b  5,045,050 
Newfield Exploration,           
Sr. Sub. Notes  6.88  2/1/20  5,385,000   5,802,338 
Northern Oil and Gas,           
Gtd. Notes  8.00  6/1/20  5,635,000   5,902,663 
Oasis Petroleum,           
Gtd. Notes  6.50  11/1/21  1,165,000   1,275,675 
Oasis Petroleum,           
Gtd. Notes  6.88  1/15/23  2,330,000   2,574,650 
Oasis Petroleum,           
Gtd. Notes  7.25  2/1/19  5,680,000   6,191,200 
Offshore Group Investment,           
Sr. Scd. Notes  7.50  11/1/19  5,955,000 b,c  6,342,075 
Precision Drilling,           
Gtd. Notes  6.50  12/15/21  745,000   799,013 
Precision Drilling,           
Gtd. Notes  6.63  11/15/20  5,170,000   5,544,825 
Range Resources,           
Gtd. Notes  5.00  8/15/22  3,170,000   3,249,250 
Range Resources,           
Gtd. Notes  5.00  3/15/23  3,475,000 b  3,561,875 
Trinidad Drilling,           
Sr. Unscd. Notes  7.88  1/15/19  5,025,000 b  5,477,250 
Unit,           
Gtd. Notes  6.63  5/15/21  8,750,000   9,209,375 
Welltec,           
Sr. Scd. Notes  8.00  2/1/19  5,885,000 b  6,458,788 
          135,521,905 
Entertainment--.7%           
AMC Entertaiment,           
Gtd. Notes  9.75  12/1/20  4,685,000   5,428,744 

 


Cinemark USA,           
Gtd. Notes  7.38  6/15/21  4,200,000   4,714,500 
          10,143,244 
Environmental--.9%           
ADS Waste Holdings,           
Sr. Unscd. Notes  8.25  10/1/20  4,410,000 b  4,773,825 
Casella Waste Systems,           
Gtd. Notes  7.75  2/15/19  7,980,000   7,640,850 
          12,414,675 
Finance Companies--5.7%           
Ally Financial,           
Gtd. Notes  7.50  9/15/20  5,080,000   6,216,650 
Ally Financial,           
Gtd. Notes  8.00  11/1/31  6,835,000   8,680,450 
Ally Financial,           
Gtd. Notes  8.30  2/12/15  4,600,000   5,117,500 
CBRE Services,           
Gtd. Notes  5.00  3/15/23  2,225,000   2,261,156 
CIT Group,           
Sr. Unscd. Notes  5.50  2/15/19  9,900,000 b  10,914,750 
FTI Consulting,           
Gtd. Notes  6.75  10/1/20  4,705,000   5,116,688 
HSBC Finance Capital Trust IX,           
Gtd. Notes  5.91  11/30/35  2,825,000 d  2,860,313 
Icahn Enterprises Finance,           
Gtd. Notes  8.00  1/15/18  4,065,000   4,359,713 
International Lease Finance,           
Sr. Unscd. Notes  8.25  12/15/20  7,840,000   9,623,600 
International Lease Finance,           
Sr. Unscd. Notes  8.63  9/15/15  3,531,000 d  4,029,754 
International Lease Finance,           
Sr. Unscd. Notes  8.63  1/15/22  2,545,000 c  3,251,238 
International Lease Finance,           
Sr. Unscd. Notes  8.88  9/1/17  2,350,000   2,837,625 
Ladder Capital Finance Holdings,           
Sr. Unscd. Notes  7.38  10/1/17  5,355,000 b  5,622,750 

 


Nuveen Investments,             
Sr. Unscd. Notes    9.13  10/15/17  6,735,000 b  6,987,563 
SLM,             
Sr. Unscd. Notes    8.45  6/15/18  4,300,000   5,117,000 
            82,996,750 
Food & Beverages--1.9%             
ARAMARK,             
Sr. Unscd. Notes    5.75  3/15/20  4,285,000 b  4,402,838 
Constellation Brands,             
Gtd. Notes    6.00  5/1/22  2,590,000   2,842,525 
Dean Foods,             
Gtd. Notes    7.00  6/1/16  3,669,000   4,081,762 
Del Monte,             
Gtd. Notes    7.63  2/15/19  7,430,000   7,745,775 
Michael Foods Group,             
Gtd. Notes    9.75  7/15/18  2,410,000   2,693,175 
Post Holdings,             
Gtd. Notes    7.38  2/15/22  5,525,000   6,070,594 
            27,836,669 
Gaming--3.2%             
Ameristar Casinos,             
Gtd. Notes    7.50  4/15/21  5,230,000   5,759,537 
Boyd Acquisition,             
Gtd. Notes    8.38  2/15/18  2,515,000 b  2,672,187 
Boyd Gaming,             
Gtd. Notes    9.00  7/1/20  1,265,000 b,c  1,321,925 
Caesars Entertainment Operating,             
Scd. Notes    10.00  12/15/18  1,840,000   1,262,700 
Caesars Entertainment Operating,             
Sr. Scd. Notes    11.25  6/1/17  3,605,000   3,852,844 
Great Canadian Gaming,             
Gtd. Notes  CAD  6.63  7/25/22  5,330,000 b  5,496,062 
MGM Resorts International,             
Gtd. Notes    10.00  11/1/16  3,630,000   4,346,925 
MGM Resorts International,             
Gtd. Notes    11.38  3/1/18  7,545,000   9,638,737 

 


Penn National Gaming,           
Sr. Sub. Notes  8.75  8/15/19  3,215,000   3,649,025 
Pinnacle Entertainment,           
Gtd. Notes  8.75  5/15/20  2,580,000 c  2,847,675 
ROC Finance,           
Scd. Notes  12.13  9/1/18  2,550,000 b  2,970,750 
Wynn Las Vegas,           
First Mortgage Notes  7.75  8/15/20  2,860,000   3,221,075 
          47,039,442 
Health Care--7.7%           
Biomet,           
Gtd. Notes  6.50  8/1/20  1,840,000 b  1,959,600 
Biomet,           
Gtd. Notes  6.50  10/1/20  10,330,000 b  10,672,181 
CDRT Holding,           
Sr. Notes  9.25  10/1/17  4,395,000 b  4,581,787 
CHS/Community Health System,           
Sr. Scd. Notes  5.13  8/15/18  3,380,000   3,549,000 
CHS/Community Health Systems,           
Gtd. Notes  7.13  7/15/20  3,120,000   3,389,100 
CHS/Community Health Systems,           
Gtd. Notes  8.00  11/15/19  3,425,000   3,810,313 
DaVita HealthCare Partners,           
Gtd. Notes  5.75  8/15/22  685,000   714,969 
DaVita HealthCare Partners,           
Gtd. Notes  6.63  11/1/20  3,800,000   4,134,875 
Emergency Medical Services,           
Gtd. Notes  8.13  6/1/19  3,465,000   3,820,163 
Fresenius Medical Care US Finance           
II, Gtd. Notes  5.63  7/31/19  1,275,000 b  1,405,688 
Fresenius Medical Care US Finance,           
Gtd. Notes  6.50  9/15/18  3,610,000 b  4,133,450 
HCA Holdings,           
Sr. Unscd. Notes  6.25  2/15/21  2,150,000   2,297,813 
HCA Holdings,           
Sr. Unscd. Notes  7.75  5/15/21  7,595,000 c  8,482,666 

 


HCA,             
Sr. Scd. Notes    4.75  5/1/23  3,370,000   3,361,575 
HCA,             
Sr. Scd. Notes    7.25  9/15/20  8,310,000   9,213,713 
Health Management Associates,             
Sr. Scd. Notes    6.13  4/15/16  1,120,000   1,234,800 
Health Management Associates,             
Gtd. Notes    7.38  1/15/20  1,315,000   1,449,788 
HealthSouth,             
Gtd. Notes    7.75  9/15/22  2,378,000   2,597,965 
IASIS Healthcare,             
Gtd. Notes    8.38  5/15/19  3,845,000   4,061,281 
IMS Health,             
Sr. Unscd. Notes    6.00  11/1/20  2,140,000 b  2,236,300 
Labco,             
Sr. Scd. Notes  EUR  8.50  1/15/18  2,205,000   3,017,276 
Physio-Control International,             
Sr. Scd. Notes    9.88  1/15/19  7,095,000 b  8,035,087 
STHI Holding,             
Scd. Notes    8.00  3/15/18  2,175,000 b  2,387,062 
Tenet Healthcare,             
Sr. Scd. Notes    4.50  4/1/21  2,150,000 b  2,112,375 
Tenet Healthcare,             
Sr. Scd. Notes    6.25  11/1/18  6,410,000   7,139,138 
Tenet Healthcare,             
Sr. Scd. Notes    8.88  7/1/19  460,000   518,650 
United Surgical Partners             
International, Gtd. Notes    9.00  4/1/20  4,185,000   4,760,437 
VPI Escrow,             
Gtd. Notes    6.38  10/15/20  2,295,000 b  2,429,831 
VWR Funding,             
Gtd. Notes    7.25  9/15/17  5,270,000 b  5,605,963 
            113,112,846 
Home Construction--2.2%             
Ashton Woods USA/Finance,             
Unscd. Notes    6.88  2/15/21  1,275,000 b  1,297,313 

 


Brookfield Residential Properties,             
Gtd. Notes    6.50  12/15/20  5,435,000 b  5,842,625 
Shea Homes Funding,             
Sr. Scd. Notes    8.63  5/15/19  5,615,000   6,330,913 
Standard Pacific,             
Gtd. Notes    8.38  5/15/18  4,970,000   5,877,025 
Taylor Morrison Communities,             
Gtd. Notes    7.75  4/15/20  7,385,000 b  7,957,338 
William Lyon Homes,             
Gtd. Notes    8.50  11/15/20  3,730,000 b  4,084,350 
            31,389,564 
Industrial Services--2.8%             
Algeco Scotsman Global Finance,             
Sr. Scd. Notes  EUR  9.00  10/15/18  2,125,000   2,847,062 
Algeco Scotsman Global Finance,             
Gtd. Notes    10.75  10/15/19  3,440,000 b  3,577,600 
Hillman Group,             
Gtd. Notes    10.88  6/1/18  3,165,000   3,497,325 
Interline Brands,             
Sr. Unscd. Notes    10.00  11/15/18  4,355,000 b  4,844,937 
Mueller Water Products,             
Gtd. Notes    7.38  6/1/17  3,225,000   3,333,844 
Mueller Water Products,             
Gtd. Notes    8.75  9/1/20  1,808,236   2,065,910 
Rexel,             
Gtd. Notes    6.13  12/15/19  6,030,000 b  6,376,725 
Weekley Homes,             
Sr. Unscd. Notes    6.00  2/1/23  2,655,000 b  2,747,925 
WireCo WorldGroup,             
Gtd. Notes    9.50  5/15/17  8,000,000   8,400,000 
Zachry Holdings,             
Sr. Notes    7.50  2/1/20  3,240,000 b  3,426,300 
            41,117,628 
Insurance--1.2%             
Hub International,             
Gtd. Notes    8.13  10/15/18  7,405,000 b  7,830,787 

 


Onex USI Acquisition,             
Sr. Unscd. Notes    7.75  1/15/21  7,865,000 b  7,923,987 
ZFS Finance (USA) Trust V,             
Jr. Sub. Cap. Secs.    6.50  5/9/67  2,000,000 b,d  2,150,000 
            17,904,774 
Lodging--.4%             
Host Hotels & Resorts,             
Sr. Unscd. Notes    6.00  10/1/21  2,590,000   3,007,638 
Royal Caribbean Cruises,             
Sr. Unscd. Notes    5.25  11/15/22  2,755,000   2,803,213 
            5,810,851 
Media Cable--4.4%             
Cablevision Systems,             
Sr. Unscd. Notes    8.00  4/15/20  2,545,000   2,875,850 
Cablevision Systems,             
Sr. Unscd. Notes    8.63  9/15/17  2,435,000   2,848,950 
CCO Holdings,             
Gtd. Notes    5.75  9/1/23  4,225,000 b  4,256,687 
CCO Holdings,             
Gtd. Notes    6.63  1/31/22  1,835,000   1,977,212 
CCO Holdings,             
Gtd. Notes    7.38  6/1/20  2,525,000   2,812,219 
Cequel Communications Holdings I,             
Sr. Unscd. Notes    6.38  9/15/20  7,540,000 b  7,860,450 
DISH DBS,             
Sr. Unscd. Notes    5.00  3/15/23  6,975,000 b  6,896,531 
DISH DBS,             
Gtd. Notes    7.13  2/1/16  5,040,000   5,625,900 
Nara Cable Funding,             
Sr. Scd. Notes    8.88  12/1/18  4,320,000 b  4,546,800 
Ono Finance II,             
Gtd. Notes    10.88  7/15/19  3,465,000 b,c  3,603,600 
Unitymedia Hessen & Co.,             
Sr. Scd. Notes    7.50  3/15/19  6,600,000 b  7,251,750 
Unitymedia,             
Gtd. Notes  EUR  9.63  12/1/19  3,375,000   4,835,025 

 


UPCB Finance V,           
Sr. Scd. Notes  7.25  11/15/21  3,790,000 b  4,206,900 
Videotron,           
Gtd. Notes  5.00  7/15/22  4,750,000   4,845,000 
          64,442,874 
Media Non-Cable--5.7%           
Allbritton Communications,           
Sr. Unscd. Notes  8.00  5/15/18  5,505,000   5,986,687 
AMC Networks,           
Gtd. Notes  7.75  7/15/21  3,195,000   3,634,312 
Clear Channel Communications,           
Sr. Scd. Notes  9.00  12/15/19  2,495,000 b  2,410,794 
Clear Channel Communications,           
Gtd. Notes  10.75  8/1/16  2,225,000 c  1,729,937 
Clear Channel Worldwide Holdings,           
Gtd. Notes  6.50  11/15/22  1,220,000 b  1,277,950 
Clear Channel Worldwide Holdings,           
Gtd. Notes  6.50  11/15/22  2,500,000 b  2,650,000 
Clear Channel Worldwide Holdings,           
Gtd. Notes, Ser. A  7.63  3/15/20  625,000   649,219 
Clear Channel Worldwide Holdings,           
Gtd. Notes, Ser. B  7.63  3/15/20  5,055,000   5,301,431 
Cumulus Media Holdings,           
Gtd. Notes  7.75  5/1/19  5,025,000 c  5,188,312 
Gray Television,           
Gtd. Notes  7.50  10/1/20  4,410,000 c  4,729,725 
Hughes Satellite Systems,           
Gtd. Notes  7.63  6/15/21  7,195,000   8,265,256 
Intelsat Jackson Holdings,           
Gtd. Notes  7.25  10/15/20  8,835,000   9,740,588 
Intelsat Luxembourg,           
Sr. Unscd. Notes  7.75  6/1/21  6,040,000 b  6,160,800 
Intelsat Luxembourg,           
Gtd. Notes  11.25  2/4/17  9,650,000   10,289,313 
LIN Television,           
Gtd. Notes  6.38  1/15/21  2,185,000 b  2,337,950 

 


Nexstar Broadcasting,           
Gtd. Notes  6.88  11/15/20  3,975,000 b  4,213,500 
Nexstar/Mission Broadcasting,           
Scd. Notes  8.88  4/15/17  523,000   577,915 
Sinclair Television Group,           
Sr. Unscd. Notes  6.13  10/1/22  3,270,000 b,c  3,441,675 
Sinclair Television Group,           
Scd. Notes  9.25  11/1/17  3,885,000 b  4,229,794 
          82,815,158 
Metals & Mining--5.0%           
Alpha Natural Resources,           
Gtd. Notes  9.75  4/15/18  3,440,000 c  3,706,600 
American Gilsonite,           
Sr. Scd. Notes  11.50  9/1/17  4,615,000 b  4,926,513 
ArcelorMittal,           
Sr. Unscd. Notes  5.00  2/25/17  3,230,000 c,d  3,383,180 
ArcelorMittal,           
Sr. Unscd. Notes  5.75  8/5/20  1,850,000 d  1,954,673 
ArcelorMittal,           
Sr. Unscd. Notes  6.00  3/1/21  465,000 d  489,652 
ArcelorMittal,           
Sr. Unscd. Notes  6.75  2/25/22  1,505,000 c,d  1,647,540 
ArcelorMittal,           
Sr. Unscd. Notes  7.25  3/1/41  1,165,000 d  1,162,623 
ArcelorMittal,           
Sr. Unscd. Bonds  10.35  6/1/19  8,717,000 d  11,020,912 
Calcipar,           
Sr. Scd. Notes  6.88  5/1/18  5,540,000 b  5,927,800 
FMG Resources (August 2006),           
Gtd. Notes  6.88  4/1/22  3,050,000 b,c  3,206,312 
FMG Resources (August 2006),           
Gtd. Notes  8.25  11/1/19  5,905,000 b,c  6,399,544 
Global Brass & Copper,           
Sr. Scd. Notes  9.50  6/1/19  2,745,000 b  3,053,812 
JMC Steel Group,           
Sr. Notes  8.25  3/15/18  6,035,000 b  6,427,275 

 


Rain CII Carbon,             
Sr. Scd. Notes    8.25  1/15/21  8,190,000 b  8,886,150 
Ryerson,             
Sr. Scd. Notes    9.00  10/15/17  1,585,000 b  1,737,556 
Severstal Columbus,             
Sr. Scd. Notes    10.25  2/15/18  7,000,000   7,612,500 
Steel Dynamics,             
Sr. Unscd. Notes    5.25  4/15/23  1,235,000 b  1,255,069 
            72,797,711 
Packaging--4.6%             
AEP Industries,             
Sr. Unscd. Notes    8.25  4/15/19  3,020,000   3,299,350 
ARD Finance,             
Sr. Scd. Notes    11.13  6/1/18  5,136,507 b  5,624,475 
Ardagh Packaging Finance,             
Sr. Unscd. Notes    7.00  11/15/20  1,250,000 b  1,287,500 
Ardagh Packaging Finance,             
Sr. Scd. Notes    7.38  10/15/17  5,450,000 b  5,995,000 
Ardagh Packaging Finance,             
Gtd. Notes    9.13  10/15/20  2,080,000 b  2,303,600 
Ardagh Packaging Finance,             
Gtd. Notes  EUR  9.25  10/15/20  2,000,000 c  2,781,623 
Beverage Packaging Holdings             
Luxembourg II, Scd. Notes  EUR  8.00  12/15/16  950,000   1,223,850 
BOE Merger,             
Sr. Unscd. Notes    9.50  11/1/17  4,075,000 b  4,406,094 
BWAY Holding,             
Gtd. Notes    10.00  6/15/18  2,380,000   2,677,500 
Consolidated Container,             
Gtd. Notes    10.13  7/15/20  4,410,000 b  4,851,000 
Plastipak Holdings,             
Sr. Notes    10.63  8/15/19  3,240,000 b  3,726,000 
Reynolds Group,             
Sr. Scd. Notes    7.88  8/15/19  6,205,000   6,872,038 
Reynolds Group,             
Gtd. Notes    8.50  5/15/18  8,850,000 d  9,347,813 

 


Reynolds Group,           
Gtd. Notes  9.88  8/15/19  3,510,000   3,856,613 
Sealed Air,           
Gtd. Notes  8.13  9/15/19  6,870,000 b  7,806,038 
Sealed Air,           
Gtd. Notes  8.38  9/15/21  1,095,000 b  1,259,250 
          67,317,744 
Paper--.6%           
Ainsworth Lumber,           
Sr. Scd. Notes  7.50  12/15/17  1,585,000 b  1,733,594 
Sappi Papier Holding,           
Sr. Scd. Notes  7.75  7/15/17  2,195,000 b,c  2,436,450 
Sappi Papier Holding,           
Sr. Scd. Notes  8.38  6/15/19  895,000 b  996,806 
Smurfit Kappa Acquisitions,           
Sr. Scd. Notes  4.88  9/15/18  4,119,000 b  4,221,975 
          9,388,825 
Pipelines--1.0%           
El Paso,           
Gtd. Notes  6.50  9/15/20  3,524,000   3,910,946 
El Paso,           
Gtd. Notes  7.80  8/1/31  1,665,000   1,859,111 
Genesis Energy,           
Gtd. Notes  5.75  2/15/21  3,540,000 b  3,661,688 
MarkWest Energy Partners,           
Gtd. Notes  6.25  6/15/22  1,106,000   1,197,245 
Targa Resources Partners,           
Gtd. Notes  6.88  2/1/21  3,940,000   4,334,000 
          14,962,990 
Retailers--1.0%           
J.Crew Group,           
Gtd. Notes  8.13  3/1/19  4,395,000   4,746,600 
Rite Aid,           
Gtd. Notes  9.50  6/15/17  9,229,000   9,690,450 
          14,437,050 
Technology--5.5%           

 


Cardtronics,         
Gtd. Notes  8.25  9/1/18  6,030,000  6,633,000 
CDW Finance,         
Sr. Scd. Notes  8.00  12/15/18  4,890,000d  5,476,800 
CDW Finance,         
Gtd. Notes  8.50  4/1/19  1,714,000  1,921,823 
Ceridian,         
Sr. Scd. Notes  8.88  7/15/19  2,050,000b  2,395,937 
Ceridian,         
Sr. Unscd. Notes  11.00  3/15/21  1,345,000b  1,449,238 
Ceridian,         
Gtd. Notes  12.25  11/15/15  4,681,490  4,862,898 
CommScope,         
Gtd. Notes  8.25  1/15/19  7,415,000b  8,082,350 
Epicor Software,         
Gtd. Notes  8.63  5/1/19  4,410,000  4,795,875 
Equinix,         
Sr. Unscd. Notes  5.38  4/1/23  4,365,000  4,441,387 
Equinix,         
Sr. Unscd. Notes  7.00  7/15/21  200,000  222,750 
First Data,         
Sr. Scd. Notes  6.75  11/1/20  680,000b  712,300 
First Data,         
Sr. Scd. Notes  7.38  6/15/19  2,795,000b  2,987,156 
First Data,         
Scd. Notes  8.25  1/15/21  4,479,000b  4,680,555 
First Data,         
Scd. Notes  8.75  1/15/22  3,000,000b  3,187,500 
First Data,         
Gtd. Notes  9.88  9/24/15  258,000  267,030 
First Data,         
Gtd. Notes  9.88  9/24/15  1,670,000c  1,728,450 
First Data,         
Sr. Unscd. Notes  10.63  6/15/21  2,070,000b  2,103,637 
First Data,         
Gtd. Notes  11.25  1/15/21  4,860,000b,c  5,078,700 

 


Infor US,             
Gtd. Notes    9.38  4/1/19  2,905,000   3,308,069 
Infor US,             
Gtd. Notes  EUR  10.00  4/1/19  2,540,000 b  3,671,038 
Interactive Data,             
Gtd. Notes    10.25  8/1/18  3,995,000   4,534,325 
Sophia,             
Gtd. Notes    9.75  1/15/19  1,690,000 b  1,892,800 
SunGard Data Systems,             
Gtd. Notes    7.38  11/15/18  3,010,000   3,235,750 
TransUnion Holding,             
Sr. Unscd. Notes    9.63  6/15/18  2,960,000   3,233,800 
            80,903,168 
Transportation Services--1.5%             
American Petroleum Tankers Parent,             
Sr. Scd. Notes    10.25  5/1/15  4,287,000   4,447,762 
Marquette Transportation Finance,             
Scd. Notes    10.88  1/15/17  6,565,000   7,057,375 
Navios Maritime Acquisition,             
Sr. Scd. Notes    8.63  11/1/17  1,440,000   1,439,100 
Navios Maritime Holdings,             
Sr. Scd. Notes    8.88  11/1/17  2,005,000 c  2,057,631 
Navios South American Logistics,             
Gtd. Notes    9.25  4/15/19  1,525,000 b  1,647,000 
Navios South American Logistics,             
Gtd. Notes    9.25  4/15/19  3,015,000 c  3,256,200 
Watco Companies,             
Gtd. Notes    6.38  4/1/23  1,925,000 b  1,989,969 
            21,895,037 
Wireless Communications--3.8%             
Digicel Group,             
Sr. Unscd. Notes    8.25  9/30/20  5,575,000 b  5,937,375 
Digicel Group,             
Sr. Unscd. Notes    10.50  4/15/18  1,408,000 b  1,580,480 
Digicel,             
Sr. Unscd. Notes    6.00  4/15/21  4,975,000 b,c  4,962,562 

 


Digicel,             
Sr. Unscd. Notes    8.25  9/1/17  2,955,000 b  3,154,462 
Eileme 2 AB,             
Sr. Scd. Notes    11.63  1/31/20  6,085,000 b  7,149,875 
Lynx I,             
Sr. Scd. Notes    5.38  4/15/21  1,375,000 b  1,436,875 
Lynx II,             
Sr. Unscd. Notes    6.38  4/15/23  1,005,000 b  1,057,762 
Sprint Capital,             
Gtd. Notes    6.88  11/15/28  2,000,000   2,055,000 
Sprint Capital,             
Gtd. Notes    8.75  3/15/32  3,180,000   3,808,050 
Sprint Nextel,             
Sr. Unscd. Notes    6.00  11/15/22  3,395,000   3,505,338 
Sprint Nextel,             
Gtd. Notes    7.00  3/1/20  3,870,000 b  4,518,225 
Sprint Nextel,             
Sr. Unscd. Notes    7.00  8/15/20  1,655,000   1,828,775 
Sprint Nextel,             
Gtd. Notes    9.00  11/15/18  5,185,000 b  6,422,919 
Sprint Nextel,             
Sr. Unscd. Notes    11.50  11/15/21  2,525,000   3,544,469 
Wind Acquisition Finance,             
Sr. Scd. Notes    7.25  2/15/18  3,215,000 b  3,363,694 
Wind Acquisition Finance,             
Scd. Notes    11.75  7/15/17  645,000 b  686,925 
Wind Acquisition Finance,             
Scd. Notes  EUR  11.75  7/15/17  715,000 c  971,517 
            55,984,303 
Wireline Communications--2.2%             
CenturyLink,             
Sr. Unscd. Notes, Ser. V    5.63  4/1/20  3,780,000 c  3,870,603 
Cincinnati Bell,             
Gtd. Notes    8.38  10/15/20  4,185,000   4,373,325 
Level 3 Financing,             
Gtd. Notes    8.13  7/1/19  1,225,000   1,353,625 

 


Level 3 Financing,             
Gtd. Notes  8.63  7/15/20  8,100,000   9,061,875  
Sable International Finance,             
Sr. Scd. Notes  8.75  2/1/20  4,990,000 b  5,663,650  
Windstream,             
Gtd. Notes  7.75  10/15/20  7,820,000   8,523,800  
          32,846,878  
Total Bonds and Notes             
(cost $1,298,635,329)          1,381,990,360  
 
Preferred Stocks--.3%      Shares   Value ($)  
Finance Companies             
GMAC Capital Trust I,             
Ser. 2, Cum. $2.03             
(cost $4,475,208)      172,552 d  4,693,414  
 
Other Investment--4.0%             
Registered Investment Company;             
Dreyfus Institutional Preferred             
Plus Money Market Fund             
(cost $58,270,579)      58,270,579 e  58,270,579  
Investment of Cash Collateral for             
Securities Loaned--5.2%             
Registered Investment Company;             
Dreyfus Institutional Cash             
Advantage Fund             
(cost $76,603,006)      76,603,006 e  76,603,006  
Total Investments (cost $1,437,984,122)      104.0 %  1,521,557,359  
Liabilities, Less Cash and Receivables      (4.0 %)  (58,469,273 ) 
Net Assets      100.0 %  1,463,088,086  

 

a  Principal amount stated in U.S. Dollars unless otherwise noted. 
  CAD--Canadian Dollar 
  EUR--Euro 
  GBP--British Pound 
b  Securities exempt from registration pursuant to Rule 144A under the Securities Act of 1933. These securities may be 
  resold in transactions exempt from registration, normally to qualified institutional buyers. At March 31, 2013, 

 


  these securities were valued at $589,155,250 or 40.3% of net assets. 
c  Security, or portion thereof, on loan. At March 31, 2013, the value of the fund's securities on loan was $73,428,649 
  and the value of the collateral held by the fund was $77,204,064, consisting of cash collateral of $76,603,006 and 
  U.S. Government & Agency securities valued at $601,058. 
d  Variable rate security--interest rate subject to periodic change. 
e  Investment in affiliated money market mutual fund. 

 

At March 31, 2013, net unrealized appreciation on investments was $83,573,237 of which $85,124,205 related to appreciated investment securities and $1,550,968 related to depreciated investment securities. At March 31, 2013, the cost of investments for federal income tax purposes was substantially the same as the cost for financial reporting purposes.

Portfolio Summary (Unaudited) †  Value (%) 
Corporate Bonds  94.5 
Money Market Investments  9.2 
Preferred Stocks  .3 
  104.0 

 

† Based on net assets. 

 


STATEMENT OF FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS
March 31, 2013 (Unaudited)

    Foreign      Unrealized 
Forward Foreign Currency  Currency      Appreciation 
Exchange Contracts  Amounts  Proceeds ($)  Value ($)  (Depreciation) ($) 
Sales:           
 
British Pound,         
Expiring           
4/30/2013  a  2,870,000  4,371,727  4,360,039  11,688 
 
Canadian Dollar,         
Expiring           
4/30/2013  b  5,410,000  5,285,732  5,321,786  (36,054) 
 
Euro,           
Expiring:           
4/30/2013  a  7,490,000  9,728,544  9,603,155  125,389 
4/30/2013  b  2,860,000  3,714,168  3,666,892  47,276 
4/30/2013  c  3,950,000  5,129,549  5,064,414  65,135 
4/30/2013  d  3,180,000  4,129,230  4,077,174  52,056 
4/30/2013  e  8,090,000  10,507,332  10,372,433  134,899 
 
Gross Unrealized Appreciation        436,443 
Gross Unrealized Depreciation        (36,054) 

 

Counterparties:

a  Goldman Sachs 
b  Credit Suisse First Boston 
c  Commonwealth Bank of Australia 
d  Deutsche Bank 
e  Morgan Stanley 

 


The following is a summary of the inputs used as of March 31, 2013 in valuing the fund's investments:

      Level 3 -   
    Level 2 - Other  Significant   
  Level 1 - Unadjusted  Significant  Unobservable   
Assets ($)  Quoted Prices  Observable Inputs  Inputs  Total 
Investments in Securities:         
Corporate Bonds+  -  1,381,990,360  -  1,381,990,360 
Mutual Funds  134,873,585  -  -  134,873,585 
Preferred Stocks+  -  4,693,414  -  4,693,414 
Other Financial Instruments:         
Forward Foreign Currency Exchange Contracts++  -  436,443  -  436,443 
Liabilities ($)         
Other Financial Instruments:         
Forward Foreign Currency Exchange Contracts++  -  (36,054)  -  (36,054) 

 

+ See Statement of Investments for additional detailed categorizations. 
++ Amount shown represents unrealized appreciation (depreciation) at period end. 

 


The Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) is the exclusive reference of authoritative U.S. generally accepted accounting principles (“GAAP”) recognized by the FASB to be applied by nongovernmental entities. Rules and interpretive releases of the Securities and Exchange Commission (“SEC”) under authority of federal laws are also sources of authoritative GAAP for SEC registrants. The fund's financial statements are prepared in accordance with GAAP, which may require the use of management estimates and assumptions. Actual results could differ from those estimates.

Portfolio valuation: The fair value of a financial instrument is the amount that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date (i.e. the exit price). GAAP establishes a fair value hierarchy that prioritizes the inputs of valuation techniques used to measure fair value. This hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements).

Additionally, GAAP provides guidance on determining whether the volume and activity in a market has decreased significantly and whether such a decrease in activity results in transactions that are not orderly. GAAP requires enhanced disclosures around valuation inputs and techniques used during annual and interim periods.

Various inputs are used in determining the value of the fund’s investments relating to fair value measurements. These inputs are summarized in the three broad levels listed below:

Level 1—unadjusted quoted prices in active markets for identical investments.

Level 2—other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.).


Level 3—significant unobservable inputs (including the fund’s own assumptions in determining the fair value of investments).

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy. Valuation techniques used to value the fund’s investments are as follows:

Investments in debt securities excluding short-term investments (other than U.S. Treasury Bills) are valued each business day by an independent pricing service (the “Service”) approved by the Board of Trustees.

Investments for which quoted bid prices are readily available and are representative of the bid side of the market in the judgment of the Service are valued at the mean between the quoted bid prices (as obtained by the Service from dealers in such securities) and asked prices (as calculated by the Service based upon its evaluation of the market for such securities).

Other investments are valued as determined by the Service, based on methods which include consideration of the following: yields or prices of securities of comparable quality, coupon, maturity and type; indications as to values from dealers; and general market conditions. These securities are generally categorized within Level 2 of the fair value hierarchy.

U.S. Treasury Bills are valued at the mean price between quoted bid prices and asked prices by the Service. These securities are generally categorized within Level 2 of the fair value hierarchy.

The Service’s procedures are reviewed by Dreyfus under the general supervision of the Board of Trustees.

Pursuant to a securities lending agreement with The Bank of New York Mellon, the fund may lend securities to qualified institutions. It is the fund’s policy that, at origination, all loans are secured by collateral of at least 102% of the value of U.S. securities loaned and 105% of the value of foreign securities loaned. Collateral equivalent to at least 100% of the market value of securities on loan is maintained at all times. Collateral is either in the form of cash, which can be invested in certain money market mutual funds managed by the Manager, U.S. Government and Agency securities or letters of credit. The fund is entitled to receive all income on securities loaned, in addition to income earned as a result of the lending transaction. Although each security loaned is fully collateralized, the fund bears the risk of delay in recovery of, or loss of rights in, the securities loaned should a borrower fail to return the securities in a timely manner.


Derivatives: A derivative is a financial instrument whose performance is derived from the performance of another asset. Each type of derivative instrument that was held by the fund during the period ended March 31, 2013 is discussed below.

Forward Foreign Currency Exchange Contracts: The fund enters into forward contracts in order to hedge its exposure to changes in foreign currency exchange rates on its foreign portfolio holdings, to settle foreign currency transactions or as a part of its investment strategy.

When executing forward contracts, the fund is obligated to buy or sell a foreign currency at a specified rate on a certain date in the future. With respect to sales of forward contracts, the fund incurs a loss if the value of the contract increases between the date the forward contract is opened and the date the forward contract is closed. The fund realizes a gain if the value of the contract decreases between those dates. With respect to purchases of forward contracts, the fund incurs a loss if the value of the contract decreases between the date the forward contract is opened and the date the forward contract is closed. The fund realizes a gain if the value of the contract increases between those dates. Any realized gain or loss which occurred during the period is reflected in the Statement of Operations. The fund is exposed to foreign currency risk as a result of changes in value of underlying financial instruments. The fund is also exposed to credit risk associated with counterparty nonperformance on these forward contracts, which is typically limited to the unrealized gain on each open contract.


Additional 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.

 

 

 

FORM N-Q

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/ Bradley J. Skapyak

Bradley J. Skapyak

President

 

Date:

May 17, 2013

 

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/ Bradley J. Skapyak

Bradley J. Skapyak

President

 

Date:

May 17, 2013

 

By: /s/ James Windels

James Windels

Treasurer

 

Date:

May 17, 2013

 

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)