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MFFAIS
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Dreyfus Laurel Funds Trust - Dreyfus Tax Managed Balanced Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2008-07-23Fund Class: Flexible Portfolio

Transactions: Currently showing holdings/transactions Filed between 2008-04-24 and 2008-07-23
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$971,743Current Value:$845,597
Change:$-126,14 5 Performance:-12.98 %

Worst Move:Lost $384 on changes made with Automatic Data Processing Inc (ADP) buying shares when price went down.
Best Move:Made $6,732 on changes made with Apple Inc (AAPL) buying shares when price went up.
Best Save:Saved $-638 on changes made with Microsoft Corp (MSFT) selling shares when price went down.
Missed Move:Missed $6,768 on changes made with Citigroup Inc (C) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

The Dreyfus Corporation,200 Park Avenue,New York Ny 10166,
Phone: 2129226787 Fax: Website:

Symbols

dlmbx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-Q2008-05-232008-03-31edgar/data/53808/0000053808-08-000031.txt
N-CSR2008-06-26edgar/data/53808/0000053808-08-000033.txt
N-Q2008-07-232008-05-31edgar/data/53808/0000053808-08-000036.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2008-07-232008-05-31 N-QHsbc Holdings PlcHBCFRCommer Banks Non-Us 480No Change00 %$40,171$29,237$-10,934-27.21 % $0News Article History of Dreyfus Laurel Funds Trust - Dreyfus Tax Managed Balanced Fund Ownership Of Hsbc Holdings Plc
2008-07-232008-05-31 N-QNestle SaNSRGF.OBCHFood-Misc/Diversified 480No Change00 %---- % News Article History of Dreyfus Laurel Funds Trust - Dreyfus Tax Managed Balanced Fund Ownership Of Nestle Sa
2008-07-232008-05-31 N-QCisco Systems IncCSCOUSNetworking Products 480No Change00 %$10,642$11,261$6195.81 % $0News Article History of Dreyfus Laurel Funds Trust - Dreyfus Tax Managed Balanced Fund Ownership Of Cisco Systems Inc
2008-07-232008-05-31 N-QThermo Fisher Scientific IncTMOUSInstruments-Scientific 0Sold All-150-100 %----20.78 % $1,833News Article History of Dreyfus Laurel Funds Trust - Dreyfus Tax Managed Balanced Fund Ownership Of Thermo Fisher Scientific Inc
2008-07-232008-05-31 N-QUnited Technologies CorpUTXUSAerospace/Defense-Equip 380No Change00 %$24,996$25,829$8323.32 % $0News Article History of Dreyfus Laurel Funds Trust - Dreyfus Tax Managed Balanced Fund Ownership Of United Technologies Corp
2008-07-232008-05-31 N-QHome Depot IncHDUSRetail-Building Products 0Sold All-280-100 %---8.58 % $-602News Article History of Dreyfus Laurel Funds Trust - Dreyfus Tax Managed Balanced Fund Ownership Of Home Depot Inc
2008-07-232008-05-31 N-QAutomatic Data Processing IncADPUSCommercial Serv-Finance 480New Holding480100 %$20,472$20,856$3841.87 % $384News Article History of Dreyfus Laurel Funds Trust - Dreyfus Tax Managed Balanced Fund Ownership Of Automatic Data Processing Inc
2008-07-232008-05-31 N-QEmerson Electric CoEMRUSElectric Products-Misc 570No Change00 %$28,614$23,758$-4,856-16.97 % $0News Article History of Dreyfus Laurel Funds Trust - Dreyfus Tax Managed Balanced Fund Ownership Of Emerson Electric Co
2008-07-232008-05-31 N-QHalliburton CoHALUSOil-Field Services 480No Change00 %$21,202$14,342$-6,859-32.35 % $0News Article History of Dreyfus Laurel Funds Trust - Dreyfus Tax Managed Balanced Fund Ownership Of Halliburton Co
2008-07-232008-05-31 N-QMicrosoft CorpMSFTUSApplications Software 470Sold Some-200-29.85 %$12,422$13,921$1,49912.06 % $-638News Article History of Dreyfus Laurel Funds Trust - Dreyfus Tax Managed Balanced Fund Ownership Of Microsoft Corp
2008-07-232008-05-31 N-QMicrochip Technology IncMCHPUSElectronic Compo-Semicon 0Sold All-190-100 %----18.69 % $1,115News Article History of Dreyfus Laurel Funds Trust - Dreyfus Tax Managed Balanced Fund Ownership Of Microchip Technology Inc
2008-07-232008-05-31 N-QPrudential Financial IncPRUUSLife/Health Insurance 190No Change00 %$13,057$9,057$-4,000-30.63 % $0News Article History of Dreyfus Laurel Funds Trust - Dreyfus Tax Managed Balanced Fund Ownership Of Prudential Financial Inc
2008-07-232008-05-31 N-QExxon Mobil CorpXOMUSOil Comp-Integrated 1,050Sold Some-200-16.00 %$85,040$78,099$-6,941-8.16 % $1,322News Article History of Dreyfus Laurel Funds Trust - Dreyfus Tax Managed Balanced Fund Ownership Of Exxon Mobil Corp
2008-07-232008-05-31 N-QCitigroup IncCUSFinance-Invest Bnkr/Brkr 750Sold Some-400-34.78 %$15,840$3,150$-12,690-80.11 % $6,768News Article History of Dreyfus Laurel Funds Trust - Dreyfus Tax Managed Balanced Fund Ownership Of Citigroup Inc
2008-07-232008-05-31 N-QKraft Foods IncKFTUSFood-Misc/Diversified 0Sold All-259-100 %----8.82 % $681News Article History of Dreyfus Laurel Funds Trust - Dreyfus Tax Managed Balanced Fund Ownership Of Kraft Foods Inc
2008-07-232008-05-31 N-QEli Lilly And CoLLYUSMedical-Drugs 0Sold All-180-100 %----23.16 % $1,985News Article History of Dreyfus Laurel Funds Trust - Dreyfus Tax Managed Balanced Fund Ownership Of Eli Lilly And Co
2008-07-232008-05-31 N-QJohnson And JohnsonJNJUSMedical Products 580No Change00 %$39,597$36,140$-3,457-8.73 % $0News Article History of Dreyfus Laurel Funds Trust - Dreyfus Tax Managed Balanced Fund Ownership Of Johnson And Johnson
2008-07-232008-05-31 N-QConocophillipsCOPUSOil Comp-Integrated 670No Change00 %$54,826$34,894$-19,933-36.35 % $0News Article History of Dreyfus Laurel Funds Trust - Dreyfus Tax Managed Balanced Fund Ownership Of Conocophillips
2008-07-232008-05-31 N-QPepsico IncncPEPUSBeverages-Non-Alcoholic 670No Change00 %$45,372$41,594$-3,779-8.32 % $0News Article History of Dreyfus Laurel Funds Trust - Dreyfus Tax Managed Balanced Fund Ownership Of Pepsico Incnc
2008-07-232008-05-31 N-QMcdonalds CorpMCDUSRetail-Restaurants 380No Change00 %$22,671$24,309$1,6387.22 % $0News Article History of Dreyfus Laurel Funds Trust - Dreyfus Tax Managed Balanced Fund Ownership Of Mcdonalds Corp
2008-07-232008-05-31 N-QTexas Instruments IncTXNUSElectronic Compo-Semicon 480No Change00 %$12,010$11,875$-134-1.11 % $0News Article History of Dreyfus Laurel Funds Trust - Dreyfus Tax Managed Balanced Fund Ownership Of Texas Instruments Inc
2008-07-232008-05-31 N-QOccidental Petroleum CorpOXYUSOil Comp-Explor And Prodtn 280No Change00 %$20,222$22,397$2,17610.75 % $0News Article History of Dreyfus Laurel Funds Trust - Dreyfus Tax Managed Balanced Fund Ownership Of Occidental Petroleum Corp
2008-07-232008-05-31 N-QTotal SaTOTFROil Comp-Integrated 480No Change00 %$36,408$29,717$-6,691-18.37 % $0News Article History of Dreyfus Laurel Funds Trust - Dreyfus Tax Managed Balanced Fund Ownership Of Total Sa
2008-07-232008-05-31 N-QCaterpillar IncCATBEMachinery-Constr And Mining 380No Change00 %$27,520$22,021$-5,499-19.98 % $0News Article History of Dreyfus Laurel Funds Trust - Dreyfus Tax Managed Balanced Fund Ownership Of Caterpillar Inc
2008-07-232008-05-31 N-QChevron CorpCVXBEOil Comp-Integrated 500Sold Some-170-25.37 %$41,325$38,385$-2,940-7.11 % $1,000News Article History of Dreyfus Laurel Funds Trust - Dreyfus Tax Managed Balanced Fund Ownership Of Chevron Corp
2008-07-232008-05-31 N-QApple IncAAPLUSComputers 200New Holding200100 %$33,252$39,984$6,73220.24 % $6,732News Article History of Dreyfus Laurel Funds Trust - Dreyfus Tax Managed Balanced Fund Ownership Of Apple Inc
2008-07-232008-05-31 N-QWhole Foods Market IncWFMIUSFood-Retail 280No Change00 %$6,726$7,381$6559.74 % $0News Article History of Dreyfus Laurel Funds Trust - Dreyfus Tax Managed Balanced Fund Ownership Of Whole Foods Market Inc
2008-07-232008-05-31 N-QAltria Group IncMOUSTobacco 1,140No Change00 %$24,179$21,637$-2,542-10.51 % $0News Article History of Dreyfus Laurel Funds Trust - Dreyfus Tax Managed Balanced Fund Ownership Of Altria Group Inc
2008-07-232008-05-31 N-QAbbott LaboratoriesABTUSMedical-Drugs 480No Change00 %$27,355$25,747$-1,608-5.87 % $0News Article History of Dreyfus Laurel Funds Trust - Dreyfus Tax Managed Balanced Fund Ownership Of Abbott Laboratories
2008-07-232008-05-31 N-QBank Of America CorpBACUSSuper-Regional Banks-Us 770No Change00 %$25,749$12,389$-13,360-51.88 % $0News Article History of Dreyfus Laurel Funds Trust - Dreyfus Tax Managed Balanced Fund Ownership Of Bank Of America Corp
2008-07-232008-05-31 N-QAmerican Express CoAXPUSFinance-Credit Card 380No Change00 %$14,949$15,553$6044.04 % $0News Article History of Dreyfus Laurel Funds Trust - Dreyfus Tax Managed Balanced Fund Ownership Of American Express Co
2008-07-232008-05-31 N-QJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 370Sold Some-400-51.94 %$15,525$15,710$1851.19 % $-200News Article History of Dreyfus Laurel Funds Trust - Dreyfus Tax Managed Balanced Fund Ownership Of Jpmorgan Chase And Co
2008-07-232008-05-31 N-QIntel CorpINTCUSElectronic Compo-Semicon 2,120No Change00 %$47,276$40,789$-6,487-13.72 % $0News Article History of Dreyfus Laurel Funds Trust - Dreyfus Tax Managed Balanced Fund Ownership Of Intel Corp
2008-07-232008-05-31 N-QWalgreen CoWAGUSRetail-Drug Store 870No Change00 %$30,172$33,904$3,73212.37 % $0News Article History of Dreyfus Laurel Funds Trust - Dreyfus Tax Managed Balanced Fund Ownership Of Walgreen Co
2008-07-232008-05-31 N-QMedtronic IncMDTUSMedical Instruments 200No Change00 %$10,748$7,924$-2,824-26.27 % $0News Article History of Dreyfus Laurel Funds Trust - Dreyfus Tax Managed Balanced Fund Ownership Of Medtronic Inc
2008-07-232008-05-31 N-QPraxair IncPXUSIndustrial Gases 280Sold Some-100-26.31 %$26,785$23,131$-3,654-13.64 % $1,305News Article History of Dreyfus Laurel Funds Trust - Dreyfus Tax Managed Balanced Fund Ownership Of Praxair Inc
2008-07-232008-05-31 N-QGeneral Electric CoGEUSDiversified Manufact Op 1,230Sold Some-300-19.60 %$36,076$19,176$-16,900-46.84 % $4,122News Article History of Dreyfus Laurel Funds Trust - Dreyfus Tax Managed Balanced Fund Ownership Of General Electric Co
2008-07-232008-05-31 N-QTarget CorpTGTUSRetail-Discount 380No Change00 %$17,564$18,035$4712.68 % $0News Article History of Dreyfus Laurel Funds Trust - Dreyfus Tax Managed Balanced Fund Ownership Of Target Corp
2008-07-232008-05-31 N-QProcter And Gamble CoPGCHCosmetics And Toiletries 870No Change00 %$56,289$53,766$-2,523-4.48 % $0News Article History of Dreyfus Laurel Funds Trust - Dreyfus Tax Managed Balanced Fund Ownership Of Procter And Gamble Co
2008-07-232008-05-31 N-QQualcomm IncQCOMUSWireless Equipment 190No Change00 %$8,516$8,569$530.62 % $0News Article History of Dreyfus Laurel Funds Trust - Dreyfus Tax Managed Balanced Fund Ownership Of Qualcomm Inc
2008-07-232008-05-31 N-QTransocean IncRIGKYOil-Field Services 132Sold Some-1-0.75 %$18,178$11,062$-7,116-39.14 % $54News Article History of Dreyfus Laurel Funds Trust - Dreyfus Tax Managed Balanced Fund Ownership Of Transocean Inc
Returned 41 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
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